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close-nyse_stocks

2026/08/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260813 0 149 149.58 146.76 149.29 1026700 149.29 up up correct
AA.US Alcoa Corporation 20260813 0 50.2 51.315 49.51 49.59 7336100 49.59 down down correct
AAP.US Advance Auto Parts Inc 20260813 0 54.74 58.12 54.31 57.36 1937100 57.36 up down incorrect
AAT.US American Assets Trust Inc 20260813 0 22.79 23 22.71 22.96 410800 22.96 up down incorrect
AB.US AllianceBernstein Holding L.P 20260813 0 36.64 36.89 36.27 36.59 251100 36.59 down down correct
ABBV.US AbbVie Inc 20260813 0 252.94 255.3 249.35 250.82 4370400 250.82 down down correct
ABEV.US Ambev S.A 20260813 0 2.82 2.88 2.82 2.84 23610100 2.84 up up correct
ABG.US Asbury Automotive Group Inc 20260813 0 210.28 212 208.66 210.58 185900 210.58 up up correct
ABM.US ABM Industries Incorporated 20260813 0 48.78 49.11 47.87 48.12 242100 48.12 down down correct
ABR.US PD 20260813 0 15.87 15.94 15.8697 15.885 8477 15.885 up up correct
ABT.US Abbott Laboratories 20260813 0 112.47 112.47 110.46 111.27 5523400 111.27 down down correct
ACA.US Arcosa Inc 20260813 0 145.42 145.42 144.96 144.96 568900 144.96 down down correct
ACCO.US ACCO Brands Corporation 20260813 0 4.34 4.41 4.31 4.32 769600 4.2434 down down correct
ACH.US Aluminum Corporation of China Limited 20260813 0 1.19 1.21 1.09 1.1 2897600 1.1 down down correct
ACHR.US WS 20260813 0 6.21 7.065 6.19 6.97 61648204 6.97 up up correct
ACI.US Albertsons Companies Inc 20260813 0 12.05 12.46 12.05 12.4 5405200 12.4 up up correct
ACM.US AECOM 20260813 0 61.15 63.73 60.35 63.61 3068900 63.61 up up correct
ACN.US Accenture plc 20260813 0 181.68 185.8 177 178.49 9336300 178.49 down down correct
ACP.US PA 20260813 0 19.4 19.444 19.39 19.444 1969 19.444 up down incorrect
ACR.US PD 20260813 0 21 21.5 20.9801 21.5 3501 21.5 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260813 0 4.77 4.8 4.71 4.76 352500 4.76 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260813 0 27.69 27.85 27.22 27.42 42700 27.42 down down correct
ADC.US P 20260813 0 16.98 17.05 16.98 17.0086 4989 17.0086 up up correct
ADCT.US ADC Therapeutics SA 20260813 0 1.07 1.1 0.9393 1.05 2190300 1.05 down down correct
ADM.US Archer 20260813 0 79.91 81.05 79.66 80.15 2686600 79.6445 up down incorrect
ADNT.US Adient plc 20260813 0 18.74 20.05 18.74 20.03 1788600 20.03 up down incorrect
ADT.US ADT Inc 20260813 0 7.4 7.5 7.26 7.47 7756200 7.47 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260813 0 26.42 26.56 26.41 26.42 300300 26.42
AEE.US Ameren Corporation 20260813 0 109.42 109.78 108.86 109.12 2363324 109.12 down down correct
AEFC.US AEFC 20260813 0 18.38 18.47 18.29 18.46 33000 18.1378 up up correct
AEG.US Aegon N.V 20260813 0 9.4 9.43 9.34 9.38 2934400 9.38 down down correct
AEM.US Agnico Eagle Mines Limited 20260813 0 182.15 182.9 178 180.36 3767000 179.9604 down down correct
AEO.US American Eagle Outfitters Inc 20260813 0 16.39 16.41 15.82 16.3 5984100 16.3 down down correct
AER.US AerCap Holdings N.V 20260813 0 151.33 152.12 148.48 149.19 965800 149.19 down down correct
AES.US The AES Corporation 20260813 0 14.74 14.75 14.71 14.73 2994700 14.73 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260813 0 10.96 11.06 10.96 11.02 34400 11.02 up down incorrect
AFG.US American Financial Group Inc 20260813 0 145.72 146.01 143.85 145.68 311500 145.68 down up incorrect
AFGB.US American Financial Group Inc 20260813 0 20.63 20.73 20.63 20.6796 4428 20.6796 up up correct
AFGC.US American Financial Group Inc 20260813 0 17.87 17.93 17.8 17.93 6890 17.6115 up up correct
AFGD.US American Financial Group Inc 20260813 0 19.815 19.85 19.7543 19.8 12514 19.448 down down correct
AFGE.US American Financial Group Inc 20260813 0 16.21 16.21 16.1838 16.2 2662 15.9171 down down correct
AFL.US Aflac Incorporated 20260813 0 121.29 121.89 119.74 121.1 1551400 120.4932 down up incorrect
AG.US First Majestic Silver Corp 20260813 0 18.75 18.91 18.44 18.78 7711900 18.765 up down incorrect
AGCO.US AGCO Corporation 20260813 0 101.33 101.91 99.3 99.45 515700 99.15 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260813 0 12.42 12.46 12.36 12.38 42700 12.2604 down down correct
AGI.US Alamos Gold Inc 20260813 0 33 33.25 32.54 32.85 3382500 32.85 down down correct
AGL.US agilon health inc 20260813 0 88.81 91.3641 86.24 88.9 231550 88.9 up up correct
AGM.US PG 20260813 0 17.77 17.77 17.49 17.49 12249 17.49 down down correct
AGO.US Assured Guaranty Ltd 20260813 0 75.45 76.52 74.91 76.17 377800 75.7853 up up correct
AGRO.US Adecoagro S.A 20260813 0 9.24 9.33 9.03 9.05 982500 9.05 down down correct
AGX.US Argan Inc 20260813 0 569.1 582.93 558.5 558.89 285000 558.89 down down correct
AHL.US PE 20260813 0 18.7 18.77 18.7 18.735 4640 18.735 up up correct
AHT.US PI 20260813 0 4.8 8.04 4.8 6.95 83396 6.95 up down incorrect
AI.US C3.ai Inc 20260813 0 10.115 10.23 9.615 10.18 5088300 10.18 up down incorrect
AIN.US Albany International Corp 20260813 0 64.14 64.84 63.15 64.09 344500 63.7663 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260813 0 26.53 26.84 26.53 26.75 61500 26.75 up up correct
AIR.US AAR Corp 20260813 0 148.64 149.5 142.12 143.39 328500 143.39 down down correct
AIT.US Applied Industrial Technologies Inc 20260813 0 365.95 374.8 350.86 357.62 479558 357.11 down down correct
AIV.US Apartment Investment and Management Company 20260813 0 2.6 2.63 2.6 2.61 819800 2.61 up down incorrect
AIZ.US Assurant Inc 20260813 0 290.5 290.5 280.32 280.92 284400 280.0546 down up incorrect
AIZN.US Assurant Inc 20260813 0 18.86 18.88 18.677 18.8 6600 18.8 down down correct
AJG.US Arthur J. Gallagher & Co 20260813 0 256.35 257.12 250 253.49 1011600 253.49 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260813 0 10.9 10.9 10.727 10.727 1700 10.727 down down correct
AKO.US B 20260813 0 30.69 30.93 29.83 30.9 10037 30.5342 up up correct
AKR.US Acadia Realty Trust 20260813 0 20.88 20.96 20.68 20.84 722500 20.84 down down correct
ALB.US Albemarle Corporation 20260813 0 128 133.67 127.12 130.48 2106100 130.48 up up correct
ALC.US Alcon AG 20260813 0 73.87 73.93 72.935 73.52 1727600 73.52 down down correct
ALG.US Alamo Group Inc 20260813 0 166.99 167.68 162.96 163.58 128000 163.58 down down correct
ALIT.US Alight Inc 20260813 0 14.01 14.888 13.882 14.63 441400 14.63 up down incorrect
ALK.US Alaska Air Group Inc 20260813 0 48.25 48.97 47.42 47.5 1994400 47.5 down down correct
ALL.US The Allstate Corporation 20260813 0 257.5 261.24 255.46 260.48 1423267 259.4004 up down incorrect
ALLE.US Allegion plc 20260813 0 167.24 167.44 163.08 166.44 1754000 166.44 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260813 0 123.67 124.25 121.85 122.92 400600 122.6439 down down correct
ALTG.US PA 20260813 0 26.02 26.02 25.625 25.8854 3536 25.8854 down down correct
ALV.US Autoliv Inc 20260813 0 121.58 121.805 120.48 121.41 366894 120.5507 down down correct
ALX.US Alexander's Inc 20260813 0 275 276.1 273.55 274.63 22500 274.63 down down correct
AM.US Antero Midstream Corporation 20260813 0 22.16 22.385 22.045 22.08 1463800 22.08 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260813 0 5.36 5.47 5.16 5.28 4272800 5.28 down down correct
AMC.US AMC Entertainment Holdings Inc 20260813 0 2.52 2.67 2.52 2.63 21741000 2.63 up up correct
AMCR.US Amcor plc 20260813 0 47 47.09 45.68 46.38 4812300 46.38 down down correct
AME.US AMETEK Inc 20260813 0 260.31 261.16 255.71 256.22 655800 256.22 down down correct
AMG.US Affiliated Managers Group Inc 20260813 0 364.77 370.87 360.58 367.1 228700 367.1 up up correct
AMH.US PH 20260813 0 23.5454 23.92 23.5454 23.92 2420 23.92 up down incorrect
AMN.US AMN Healthcare Services Inc 20260813 0 32.65 34.53 32.46 34.49 607400 34.49 up down incorrect
AMP.US Ameriprise Financial Inc 20260813 0 565.94 571.17 560.98 570.68 320100 570.68 up down incorrect
AMPY.US Amplify Energy Corp 20260813 0 4.72 5.08 4.64 4.83 5471900 4.83 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260813 0 156.08 162.22 154.36 155.6 334100 155.6 down down correct
AMRC.US Ameresco Inc 20260813 0 27.19 28.09 27.13 27.79 423500 27.79 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260813 0 17.69 17.885 17.26 17.27 2244100 17.27 down down correct
AMT.US American Tower Corporation (REIT) 20260813 0 171.35 175 171.25 174.19 1357000 174.19 up up correct
AMWL.US American Well Corporation 20260813 0 12.72 13.26 12.72 12.94 93000 12.94 up up correct
AMX.US América Móvil S.A.B. de C.V 20260813 0 23.3 23.47 23.22 23.26 1186500 23.26 down down correct
AN.US AutoNation Inc 20260813 0 209.72 212.12 207.34 208.41 253908 208.41 down down correct
ANET.US Arista Networks Inc 20260813 0 209.79 210.11 203.55 203.62 7907800 203.62 down up incorrect
ANF.US Abercrombie & Fitch Co 20260813 0 113 114.09 108.29 108.82 1183000 108.82 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260813 0 10.73 10.79 10.71 10.73 385100 10.6303
AOMR.US Angel Oak Mortgage Inc. 20260813 0 8.97 9.045 8.93 9 68900 8.6697 up down incorrect
AON.US Aon plc 20260813 0 354.33 358.55 349.33 357.08 810100 357.08 up up correct
AOS.US A. O. Smith Corporation 20260813 0 62.95 63.17 61.98 62.5 1044700 62.5 down down correct
AP.US Ampco 20260813 0 9.2 9.68 9.06 9.19 82800 9.19 down down correct
APAM.US Artisan Partners Asset Management Inc 20260813 0 41.95 42.74 41.56 42.68 1041300 41.8705 up up correct
APD.US Air Products and Chemicals Inc 20260813 0 303.79 307.34 302.67 305.52 710100 305.52 up down incorrect
APG.US APi Group Corporation 20260813 0 43.59 43.965 42.84 43.48 1967100 43.48 down down correct
APH.US Amphenol Corporation 20260813 0 169.82 170.4 165.27 165.75 4193120 165.75 down down correct
APLE.US Apple Hospitality REIT Inc 20260813 0 15.87 15.925 15.75 15.87 1838000 15.7927
AQN.US Algonquin Power & Utilities Corp 20260813 0 5.78 5.83 5.76 5.82 2591300 5.82 up up correct
AQNB.US AQNB 20260813 0 25.55 25.68 25.55 25.64 5000 25.64 up up correct
AR.US Antero Resources Corporation 20260813 0 36.92 37.32 36.55 36.82 2740700 36.82 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260813 0 8.45 8.45 8.08 8.14 1975200 8.14 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260813 0 12.43 12.52 12.42 12.42 38900 12.3072 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260813 0 47.85 48.81 47.85 48.42 1873100 48.42 up up correct
ARES.US Ares Management Corporation 20260813 0 142.55 149.87 142.25 149.45 3195400 149.45 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260813 0 6.87 7 6.87 6.91 3420600 6.91 up up correct
ARL.US American Realty Investors Inc 20260813 0 14.8 15.29 14.7 15.26 14300 15.26 up up correct
ARLO.US Arlo Technologies Inc 20260813 0 14.07 14.37 14.04 14.35 1386600 14.35 up up correct
ARMK.US Aramark 20260813 0 60.78 61.56 60.3 61.11 2594800 60.9888 up up correct
AROC.US Archrock Inc 20260813 0 33.29 33.88 33.16 33.34 1130900 33.34 up up correct
ARR.US PC 20260813 0 21 21.06 20.985 21.0069 15319 20.8611 up up correct
ARW.US Arrow Electronics Inc 20260813 0 211.02 212.01 208.44 209.19 388200 209.19 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260813 0 58.11 58.44 56.87 57.4 43700 57.4 down down correct
ASAN.US Asana Inc 20260813 0 9.06 9.88 8.75 9.87 7166400 9.87 up up correct
ASB.US PF 20260813 0 19.2 19.43 19.2 19.4222 2365 19.0645 up up correct
ASC.US Ardmore Shipping Corporation 20260813 0 16.77 17.5 16.77 17.31 427700 16.5357 up up correct
ASG.US Liberty All 20260813 0 5.49 5.5 5.42 5.48 170500 5.48 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260813 0 24.26 24.74 23.994 24.69 186500 24.4738 up up correct
ASH.US Ashland Global Holdings Inc 20260813 0 75.07 75.56 73.21 73.35 488600 72.9299 down up incorrect
ASIX.US AdvanSix Inc 20260813 0 15.75 16.59 15.75 16.53 378100 16.3717 up up correct
ASPN.US Aspen Aerogels Inc 20260813 0 6.07 6.185 5.97 6.07 967200 6.07
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260813 0 276.76 276.76 266.57 267.08 40500 267.08 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260813 0 38.8 40.31 38.7 39.64 5343300 39.64 up up correct
ATC.US Atotech Limited 20260813 0 21.15 21.52 21.15 21.52 400 21.52 up up correct
ATEN.US A10 Networks Inc 20260813 0 27.66 27.73 27 27 892600 26.9409 down down correct
ATH.US PD 20260813 0 15.87 16 15.8 15.83 40240 15.83 down up incorrect
ATHM.US Autohome Inc 20260813 0 22.88 22.88 22.51 22.54 474100 22.54 down down correct
ATI.US Allegheny Technologies Incorporated 20260813 0 231.4 233.92 225.7 227.22 1217200 227.22 down up incorrect
ATKR.US Atkore Inc 20260813 0 93.92 94.14 93.8 93.83 1246600 93.4996 down down correct
ATO.US Atmos Energy Corporation 20260813 0 170.3 172.09 169.4 169.96 1316100 168.9414 down up incorrect
ATR.US AptarGroup Inc 20260813 0 134.44 134.44 132.09 132.57 490800 132.57 down down correct
ATTO.US Atento S.A 20260813 0 18.06 19.36 17.97 19.18 406500 19.18 up up correct
AU.US AngloGold Ashanti Limited 20260813 0 95.19 96.02 94.34 95.07 1717500 94.4755 down down correct
AUST.US Austin Gold Corp. 20260813 0 1.26 1.31 1.225 1.29 150700 1.29 up up correct
AVA.US Avista Corporation 20260813 0 38.87 39.07 38.57 38.65 627600 38.1623 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260813 0 5.38 5.465 5.34 5.4 145700 5.3858 up up correct
AVB.US AvalonBay Communities Inc 20260813 0 180.27 186.0001 180.27 183.9101 4875027 65.8468 up down incorrect
AVD.US American Vanguard Corporation 20260813 0 2.17 2.25 2.12 2.13 350600 2.13 down down correct
AVK.US Advent Convertible and Income Fund 20260813 0 13.05 13.08 12.99 13.07 135600 12.953 up up correct
AVNT.US Avient Corporation 20260813 0 45.53 46.17 45.26 46.12 1013600 46.12 up up correct
AVY.US Avery Dennison Corporation 20260813 0 182.16 182.76 177.33 180.01 1030300 178.9699 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260813 0 10.16 10.21 10.15 10.18 414600 10.18 up up correct
AWI.US Armstrong World Industries Inc 20260813 0 184.95 185.46 181.59 181.68 330200 181.68 down down correct
AWK.US American Water Works Company Inc 20260813 0 135.05 137.15 135.05 136.46 3409000 136.46 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260813 0 11.75 11.85 11.74 11.81 91700 11.6899 up up correct
AWR.US American States Water Company 20260813 0 88.36 89.01 88 88.73 209211 88.186 up up correct
AX.US Axos Financial Inc 20260813 0 101.22 102.61 100.49 100.81 298300 100.81 down down correct
AXP.US American Express Company 20260813 0 345.39 347.11 340 343.65 1704200 343.65 down down correct
AXR.US AMREP Corporation 20260813 0 22.48 22.59 22.19 22.19 4000 22.19 down down correct
AXS.US PE 20260813 0 18.7 18.76 18.7 18.72 15563 18.72 up up correct
AXTA.US Axalta Coating Systems Ltd 20260813 0 37.45 37.57 36.885 37.05 1541600 37.05 down down correct
AYI.US Acuity Brands Inc 20260813 0 363.3 363.94 356.13 359.77 159600 359.77 down down correct
AZO.US AutoZone Inc 20260813 0 3055.99 3103 3033.6499 3040.3701 270900 3040.3701 down down correct
AZZ.US AZZ Inc 20260813 0 152.14 152.47 149.38 150.35 222400 150.35 down down correct
B.US Barnes Group Inc 20260813 0 40.8 41.09 40.28 40.91 10625700 40.7587 up up correct
BA.US The Boeing Company 20260813 0 232.27 233.58 228.18 230.33 2971400 230.33 down down correct
BABA.US Alibaba Group Holding Limited 20260813 0 123.515 124.28 121.45 122.16 11583600 122.16 down up incorrect
BAC.US PP 20260813 0 16.09 16.15 16.0338 16.09 52408 16.09
BAH.US Booz Allen Hamilton Holding Corporation 20260813 0 78.56 79.45 77.06 78.4 1581400 77.81 down down correct
BAK.US Braskem S.A 20260813 0 2.04 2.12 2.04 2.07 1393900 2.07 up up correct
BALY.US Bally's Corporation 20260813 0 13.8 13.89 13.29 13.49 32319 13.49 down down correct
BAM.US Brookfield Asset Management Inc 20260813 0 54.86 55.975 54.52 55.86 4939791 55.322 up up correct
BAP.US Credicorp Ltd 20260813 0 373.73 379.44 370.56 375.14 339200 375.14 up up correct
BARK.US Original Bark Co 20260813 0 10.72 10.845 10.4 10.44 36700 10.44 down down correct
BAX.US Baxter International Inc 20260813 0 27.02 27.45 26.9 27.05 6711300 27.0396 up up correct
BB.US BlackBerry Limited 20260813 0 8.81 9.08 8.75 8.99 11421200 8.99 up up correct
BBAR.US Banco BBVA Argentina S.A 20260813 0 15.98 16.24 15.6 16.02 808500 16.02 up up correct
BBD.US Banco Bradesco S.A 20260813 0 3.19 3.25 3.15 3.15 35034281 3.15 down down correct
BBDC.US Barings BDC Inc 20260813 0 9.29 9.45 9.275 9.43 1041936 9.1664 up up correct
BBDO.US Banco Bradesco S.A 20260813 0 3.14 3.17 3.06 3.07 52500 3.07 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260813 0 15.96 16.02 15.96 15.98 154800 15.881 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260813 0 28.9 28.94 28.61 28.65 2449300 28.65 down down correct
BBW.US Build 20260813 0 37.16 38.44 36.81 37.78 407300 37.78 up up correct
BBWI.US Bath Body Works Inc 20260813 0 18.32 18.8 17.93 18.63 5241400 18.4403 up up correct
BBY.US Best Buy Co. Inc 20260813 0 83.91 85.78 83.52 85.35 3083900 85.35 up up correct
BC.US PC 20260813 0 24 24.1415 23.97 23.9999 7257 23.9999 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260813 0 16.11 16.2 16.02 16.19 939900 15.936 up down incorrect
BCC.US Boise Cascade Company 20260813 0 84.88 85.7 83.693 84.13 217500 83.882 down up incorrect
BCE.US BCE Inc 20260813 0 23.15 23.32 23 23.32 2732400 23.32 up down incorrect
BCH.US Banco de Chile 20260813 0 39.9 40.61 39.64 40.55 341949 40.55 up down incorrect
BCO.US The Brink's Company 20260813 0 115.1 116.12 113.24 114.55 370400 114.55 down up incorrect
BCS.US Barclays PLC 20260813 0 28.25 28.28 27.95 28.09 2708500 28.09 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260813 0 12.59 12.64 12.47 12.6 105500 12.53 up up correct
BDC.US Belden Inc 20260813 0 138.04 139 136.36 137.16 366200 137.16 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260813 0 9.91 9.95 9.88 9.91 466200 9.848
BDN.US Brandywine Realty Trust 20260813 0 3.14 3.21 3.13 3.15 1860300 3.15 up up correct
BDX.US Becton Dickinson and Company 20260813 0 184.75 185.32 181.41 181.97 2155300 181.97 down down correct
BE.US Bloom Energy Corporation 20260813 0 235.94 253.31 233.44 236.22 11380200 236.22 up up correct
BEKE.US KE Holdings Inc 20260813 0 17.01 17.16 16.82 16.96 2829823 16.96 down down correct
BEN.US Franklin Resources Inc 20260813 0 33.68 34.02 33.58 33.86 1815400 33.86 up up correct
BEP.US PA 20260813 0 17.08 17.24 16.83 16.9 9559 16.9 down down correct
BEPH.US BEPH 20260813 0 15.03 15.083 15.03 15.061 19100 15.061 up up correct
BF.US B 20260813 0 28.27 28.5399 27.83 28.03 1434918 28.03 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260813 0 71.94 73.94 71.53 73.25 819511 73.25 up up correct
BFS.US Saul Centers Inc 20260813 0 34.48 35.08 34.48 35 106800 35 up up correct
BG.US Bunge Limited 20260813 0 112.12 113.9 112.12 112.73 787600 112.0237 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260813 0 14.2 14.29 14.2 14.27 77100 14.1486 up up correct
BGR.US BlackRock Energy and Resources Trust 20260813 0 16.66 16.82 16.57 16.8 48700 16.703 up up correct
BGS.US B&G Foods Inc 20260813 0 3.6 3.71 3.57 3.68 2569800 3.68 up up correct
BGSF.US BGSF Inc 20260813 0 5.45 5.55 5.45 5.55 1400 5.55 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260813 0 11.09 11.09 10.99 11.03 179900 10.91 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260813 0 5.88 5.91 5.87 5.91 170900 5.867 up up correct
BH.US Biglari Holdings Inc 20260813 0 395 398.19 386.06 388.16 98400 388.16 down down correct
BHC.US Bausch Health Companies Inc 20260813 0 6.23 6.39 6.2 6.34 1820500 6.34 up up correct
BHE.US Benchmark Electronics Inc 20260813 0 81.85 82.8 80.26 80.49 229100 80.49 down up incorrect
BHK.US BlackRock Core Bond Trust 20260813 0 9.13 9.16 9.13 9.15 172300 9.075 up down incorrect
BHP.US BHP Group 20260813 0 88.59 88.92 87 87.23 3150100 87.23 down down correct
BHR.US PD 20260813 0 16.89 16.9 16.73 16.82 2865 16.82 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260813 0 12.65 12.84 12.65 12.84 2600 12.794 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260813 0 14.47 15.04 14.3 14.85 1651800 14.85 up up correct
BILL.US Bill.com Holdings Inc 20260813 0 49.05 52.6 47.43 51.31 4877200 51.31 up up correct
BIO.US Bio 20260813 0 364 365 352.12 361.19 207500 361.19 down down correct
BIP.US PB 20260813 0 16.91 17.0001 16.91 16.98 9598 16.6667 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260813 0 40.26 40.82 40.08 40.71 734500 40.2396 up up correct
BIPH.US Safeplus International Holdings Limited 20260813 0 16.05 16.05 15.988 15.988 8600 15.988 down down correct
BIT.US BlackRock Multi 20260813 0 12.28 12.34 12.26 12.28 443400 12.156
BJ.US BJ's Wholesale Club Holdings Inc 20260813 0 93.27 94.3 92.53 93.53 1298600 93.53 up up correct
BKD.US Brookdale Senior Living Inc 20260813 0 13.19 13.32 12.52 12.55 5470800 12.55 down down correct
BKE.US The Buckle Inc 20260813 0 45.72 45.75 44.42 44.82 322900 44.82 down down correct
BKH.US Black Hills Corporation 20260813 0 73.63 74.4 73.63 73.94 645800 73.2403 up up correct
BKT.US BlackRock Income Trust Inc 20260813 0 10.56 10.58 10.49 10.5 227700 10.412 down down correct
BKU.US BankUnited Inc 20260813 0 47.9 48.4 47.49 47.83 338900 47.83 down down correct
BLDR.US Builders FirstSource Inc 20260813 0 73.44 75.2 73.01 73.56 1442000 73.56 up up correct
BLK.US BlackRock Inc 20260813 0 1165.77 1186.74 1164.3101 1182.84 379200 1182.84 up up correct
BLND.US Blend Labs Inc. 20260813 0 1.4 1.56 1.4 1.55 4218100 1.55 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260813 0 12.76 13.04 12.75 13.01 366700 12.897 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260813 0 56.19 56.6 54.73 54.81 165400 54.81 down down correct
BMA.US Banco Macro S.A 20260813 0 80 81.97 78.28 80.43 236900 80.43 up up correct
BME.US BlackRock Health Sciences Trust 20260813 0 44.89 44.98 44.38 44.55 31100 44.288 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260813 0 16.2 16.25 16.13 16.24 116000 16.13 up up correct
BMI.US Badger Meter Inc 20260813 0 135.59 136.09 130 130.43 393700 130.0146 down down correct
BML.US PL 20260813 0 18.99 19.1 18.98 19.07 24878 19.07 up down incorrect
BMO.US Bank of Montreal 20260813 0 184.44 184.82 182.7 184.16 1132600 184.16 down up incorrect
BMY.US Bristol 20260813 0 64.05 65.02 63.91 64.65 10526100 64.65 up down incorrect
BNED.US Barnes & Noble Education Inc 20260813 0 12.15 12.31 12.14 12.24 159100 12.24 up down incorrect
BNL.US Broadstone Net Lease Inc 20260813 0 21.06 21.345 21.06 21.24 1317600 21.24 up down incorrect
BNS.US The Bank of Nova Scotia 20260813 0 90.5 90.89 89.96 90.65 1362900 90.65 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260813 0 162.93 163.66 161 162.25 1945600 162.25 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260813 0 12.49 12.58 12.41 12.5 100700 12.417 up up correct
BOH.US PA 20260813 0 15.34 15.425 15.34 15.425 1860 15.425 up up correct
BOOT.US Boot Barn Holdings Inc 20260813 0 162.04 166.14 159.04 162.48 557300 162.48 up up correct
BORR.US Borr Drilling Limited 20260813 0 4.01 4.13 3.941 4.04 8955106 4.04 up up correct
BOX.US Box Inc 20260813 0 32.66 33.765 32.185 33.64 3234900 33.64 up up correct
BP.US BP p.l.c 20260813 0 42.46 42.95 42.25 42.83 6208700 42.31 up up correct
BQ.US Boqii Holding Limited 20260813 0 1.05 1.26 1.025 1.24 1656100 1.24 up up correct
BR.US Broadridge Financial Solutions Inc 20260813 0 170.09 172.75 167.32 172.24 1389500 172.24 up up correct
BRBR.US BellRing Brands Inc 20260813 0 10.94 11.2 10.74 10.99 2778200 10.99 up up correct
BRC.US Brady Corporation 20260813 0 95.88 96.07 93.62 93.95 339200 93.95 down down correct
BRK.US B 20260813 0 511.29 512.01 505.56 506.93 4713400 506.93 down up incorrect
BRO.US Brown & Brown Inc 20260813 0 71.64 71.79 69.99 71.61 2242791 71.61 down down correct
BROS.US Dutch Bros Inc. 20260813 0 51.42 52.79 50.87 51.13 3539732 51.13 down down correct
BRSP.US Brightspire Capital Inc 20260813 0 4.99 5.01 4.94 4.97 1927685 4.97 down down correct
BRT.US BRT Apartments Corp 20260813 0 14.25 14.46 14.25 14.3 27200 14.3 up up correct
BRW.US Voya Prime Rate Trust 20260813 0 6.6 6.61 6.57 6.59 92000 6.59 down down correct
BRX.US Brixmor Property Group Inc 20260813 0 29.85 30.06 29.76 30.02 2112591 30.02 up down incorrect
BSAC.US Banco Santander 20260813 0 33.95 34.5 33.82 34.28 320400 34.28 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260813 0 5.75 5.86 5.75 5.77 7258900 5.77 up down incorrect
BSM.US Black Stone Minerals L.P 20260813 0 14.43 14.46 14.23 14.38 442200 14.38 down up incorrect
BST.US BlackRock Science and Technology Trust 20260813 0 50.22 50.48 50.1 50.37 94200 50.12 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260813 0 30.68 31.695 30.42 31.66 256400 31.497 up up correct
BTI.US British American Tobacco p.l.c 20260813 0 57.3 57.67 56.95 57.35 4703100 57.35 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260813 0 41.07 41.45 41.07 41.34 33500 41.34 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260813 0 22.63 22.7 22.59 22.7 68800 22.654 up up correct
BTU.US Peabody Energy Corporation 20260813 0 24.75 25.38 24.005 24.09 2359100 24.09 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260813 0 10.24 10.35 10.21 10.32 537800 10.236 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260813 0 27.43 27.64 27.3 27.57 64400 27.416 up up correct
BUR.US Burford Capital Limited 20260813 0 4.38 4.4563 4.285 4.41 1313723 4.41 up up correct
BURL.US Burlington Stores Inc 20260813 0 362.1 362.1 348.68 355.32 526200 355.32 down down correct
BV.US BrightView Holdings Inc 20260813 0 11.71 11.84 11.57 11.59 1023600 11.59 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260813 0 34.94 35.01 33.65 33.67 565300 33.67 down up incorrect
BW.US PA 20260813 0 22.44 22.85 22.44 22.6 14732 22.6 up down incorrect
BWA.US BorgWarner Inc 20260813 0 68.88 69.32 67.465 67.87 1711469 67.6902 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260813 0 7.79 7.83 7.77 7.81 47100 7.7293 up down incorrect
BWXT.US BWX Technologies Inc 20260813 0 172.46 173.7016 167.23 170.35 674568 170.0819 down down correct
BX.US The Blackstone Group Inc 20260813 0 147.31 150.24 145.47 149.32 4228900 149.32 up up correct
BXC.US BlueLinx Holdings Inc 20260813 0 90 90.31 87.97 89.63 142000 89.63 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260813 0 14.31 14.56 14.24 14.5 2415700 14.5 up up correct
BXP.US Boston Properties Inc 20260813 0 68.23 69.42 68.13 69.18 1084100 69.18 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260813 0 24.41 25.045 24.4 25.01 2076700 25.01 up down incorrect
BY.US Byline Bancorp Inc 20260813 0 39.46 39.545 39.08 39.26 177600 39.26 down up incorrect
BYD.US Boyd Gaming Corporation 20260813 0 83.5 83.99 82.67 83.26 625000 83.26 down up incorrect
BZH.US Beazer Homes USA Inc 20260813 0 33.2 33.23 33.16 33.19 568400 33.19 down down correct
C.US PN 20260813 0 26.52 26.68 26.46 26.5 200445 26.5 down down correct
CAAP.US Corporación América Airports S.A 20260813 0 24.95 25.21 24.58 24.84 165900 23.9072 down down correct
CABO.US Cable One Inc 20260813 0 34.11 36.655 33.87 36.3 259100 36.3 up up correct
CACI.US CACI International Inc 20260813 0 683.34 683.39 666 670 290000 670 down down correct
CAE.US CAE Inc 20260813 0 28.08 28.89 26.12 26.33 1275000 26.33 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260813 0 19.46 19.61 19.43 19.44 12900 19.44 down down correct
CAG.US Conagra Brands Inc 20260813 0 15.1 15.43 15.05 15.39 8330100 15.39 up up correct
CAH.US Cardinal Health Inc 20260813 0 233 235.67 229.36 231.24 2845100 231.24 down down correct
CAL.US Caleres Inc 20260813 0 13.7 13.88 13.37 13.73 365500 13.73 up up correct
CALX.US Calix Inc 20260813 0 39.95 40.875 39.815 39.84 604098 39.84 down down correct
CANG.US Cango Inc 20260813 0 2.18 2.35 1.93 2.26 296000 2.26 up up correct
CAPL.US CrossAmerica Partners LP 20260813 0 23.3 23.75 22.83 23.25 112900 23.25 down down correct
CARR.US Carrier Global Corporation 20260813 0 63.28 63.73 62.53 63.35 3576400 63.35 up up correct
CARS.US Cars.com Inc 20260813 0 12.18 12.6 12.025 12.55 549200 12.55 up up correct
CAT.US Caterpillar Inc 20260813 0 858.5 864.11 848.37 854.6 2523482 854.6 down up incorrect
CATO.US The Cato Corporation 20260813 0 3.3 3.37 3.3 3.34 14400 3.34 up down incorrect
CB.US Chubb Limited 20260813 0 345.33 347 342.6069 344.5 2043046 344.5 down up incorrect
CBRE.US CBRE Group Inc 20260813 0 147.66 152.02 147.21 151.89 1399500 151.89 up up correct
CBT.US Cabot Corporation 20260813 0 85.39 87 85.39 86.27 351900 85.7875 up up correct
CBU.US Community Bank System Inc 20260813 0 65.66 65.88 65.26 65.67 158800 65.67 up up correct
CBZ.US CBIZ Inc 20260813 0 54.7 54.82 54.45 54.6 1584600 54.6 down down correct
CC.US The Chemours Company 20260813 0 14.96 15.36 14.46 15.26 3639000 15.172 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260813 0 74.5 76.31 74.01 75.73 2389000 75.73 up up correct
CCJ.US Cameco Corporation 20260813 0 98.5 99.95 97.5 97.75 2396100 97.75 down down correct
CCK.US Crown Holdings Inc 20260813 0 121.99 122.06 118.3 118.37 1611600 118.37 down down correct
CCL.US Carnival Corporation & plc 20260813 0 28.17 28.6 27.95 28.42 13679900 28.42 up up correct
CCM.US Concord Medical Services Holdings Limited 20260813 0 4.72 4.84 4.57 4.61 28048 4.61 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260813 0 2.41 2.415 2.32 2.32 44435652 2.32 down down correct
CCS.US Century Communities Inc 20260813 0 71.68 72.35 70.9 71.76 142500 71.4334 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260813 0 11.74 11.86 11.45 11.68 105600 11.68 down down correct
CDE.US Coeur Mining Inc 20260813 0 18.4 18.62 18.13 18.45 44991800 18.45 up up correct
CDR.US PC 20260813 0 16.24 16.25 16.1 16.25 5365 16.25 up up correct
CDRE.US Cadre Holdings Inc. 20260813 0 33.62 34 33.39 33.9 213868 33.9 up up correct
CE.US Celanese Corporation 20260813 0 43.17 44.51 43.02 44.3 1419300 44.3 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260813 0 21.37 21.49 21.37 21.48 4400 21.48 up up correct
CEPU.US Central Puerto S.A 20260813 0 13.18 13.605 13.03 13.28 262200 13.28 up up correct
CF.US CF Industries Holdings Inc 20260813 0 117.66 120.55 116.09 117.05 2065400 116.45 down down correct
CFG.US PE 20260813 0 17.97 18.1 17.9 17.9 40418 17.9 down down correct
CGAU.US Centerra Gold Inc 20260813 0 21.33 21.6 20.89 21.24 1771400 21.1901 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260813 0 15.2 15.4 15.1 15.12 284200 14.7826 down up incorrect
CHD.US Church & Dwight Co. Inc 20260813 0 102.01 102.78 100.76 101.32 1297500 101.012 down up incorrect
CHE.US Chemed Corporation 20260813 0 541.02 545.29 529.55 537.17 233500 536.4644 down down correct
CHGG.US Chegg Inc 20260813 0 0.78 0.81 0.76 0.8 1225800 0.8 up up correct
CHH.US Choice Hotels International Inc 20260813 0 106.05 106.78 103.49 104.57 415143 104.57 down down correct
CHMI.US PB 20260813 0 24.5264 24.5264 24.2 24.2 1565 24.2 down up incorrect
CHN.US The China Fund Inc 20260813 0 1.385 1.395 1.34 1.355 1098729 1.355 down down correct
CHRB.US CHRB 20260813 0 24.5 24.5 24.5 24.5 1370 24.5
CHT.US Chunghwa Telecom Co. Ltd 20260813 0 42.41 42.41 42.2 42.28 165000 42.28 down down correct
CHWY.US Chewy Inc 20260813 0 22.35 22.73 21.92 22.46 5866000 22.46 up up correct
CI.US Cigna Corporation 20260813 0 278.59 280.32 277.24 277.99 1399900 277.99 down down correct
CIA.US Citizens Inc 20260813 0 3.94 4.04 3.87 3.9 130300 3.9 down down correct
CIB.US Bancolombia S.A 20260813 0 96.4 97.63 93.8 96.13 397200 96.13 down down correct
CIEN.US Ciena Corporation 20260813 0 430.32 462.69 427 442.79 2912900 442.79 up up correct
CIG.US Companhia Energética de Minas Gerais 20260813 0 1.95 1.97 1.93 1.95 4045000 1.95
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260813 0 24.71 24.88 24.66 24.78 107800 24.639 up up correct
CIM.US PD 20260813 0 24.27 24.4 24.27 24.3239 9996 23.7341 up up correct
CINT.US CI&T Inc 20260813 0 3.54 3.718 3.5 3.69 84100 3.69 up up correct
CION.US Cion Investment Corp 20260813 0 7.54 7.7 7.51 7.68 554600 7.58 up up correct
CL.US Colgate 20260813 0 93.15 93.88 92.42 92.93 2549100 92.93 down down correct
CLB.US Core Laboratories N.V 20260813 0 12.27 12.77 12.1 12.39 741300 12.39 up down incorrect
CLDT.US PA 20260813 0 20.433 20.433 20.08 20.12 7361 20.12 down up incorrect
CLF.US Cleveland 20260813 0 12.18 12.33 12.09 12.15 8524100 12.15 down down correct
CLH.US Clean Harbors Inc 20260813 0 317.35 320.69 316.47 320.24 534500 320.24 up up correct
CLPR.US Clipper Realty Inc 20260813 0 3.13 3.35 3.07 3.28 195500 3.187 up down incorrect
CLS.US Celestica Inc 20260813 0 336.75 365.52 335.01 347.63 3511400 347.63 up up correct
CLW.US Clearwater Paper Corporation 20260813 0 22.24 22.32 21.63 21.95 110000 21.95 down down correct
CLX.US The Clorox Company 20260813 0 106.13 107.45 104.45 106.54 3846700 106.54 up up correct
CM.US Canadian Imperial Bank of Commerce 20260813 0 121.77 122.52 121.18 122.4 1231800 122.4 up up correct
CMC.US Commercial Metals Company 20260813 0 72.97 73.55 71.83 72.13 829900 72.13 down down correct
CMCM.US Cheetah Mobile Inc 20260813 0 3.1 3.155 3.05 3.05 1700 3.05 down down correct
CMG.US Chipotle Mexican Grill Inc 20260813 0 32.7 33.46 32.52 32.61 17872200 32.61 down down correct
CMI.US Cummins Inc 20260813 0 640.26 641.18 629.58 631.61 559900 629.2677 down down correct
CMP.US Compass Minerals International Inc 20260813 0 26.48 26.8 26.04 26.27 369000 26.27 down down correct
CMS.US PC 20260813 0 16.43 16.4499 16.36 16.405 4735 16.405 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260813 0 20.57 20.63 20.51 20.5118 8212 20.157 down down correct
CMSC.US CMS Energy Corp 20260813 0 21.45 21.58 21.44 21.48 7400 21.48 up up correct
CMSD.US CMS Energy Corp 20260813 0 21.64 21.68 21.569 21.59 28100 21.2228 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260813 0 1.9 1.945 1.88 1.9 624700 1.9
CNA.US CNA Financial Corporation 20260813 0 51 51.19 50.63 51.15 387600 50.6686 up down incorrect
CNC.US Centene Corporation 20260813 0 67.76 67.84 65.72 66.04 3538500 66.04 down down correct
CNF.US CNFinance Holdings Limited 20260813 0 2.25 2.46 2.25 2.43 22900 2.43 up down incorrect
CNI.US Canadian National Railway Company 20260813 0 126.98 128.02 126.72 127.7 1211000 127.7 up up correct
CNK.US Cinemark Holdings Inc 20260813 0 37.51 38.07 37.37 37.66 2123600 37.5694 up up correct
CNM.US Core & Main Inc 20260813 0 46.39 46.55 45.67 46.14 1277400 46.14 down down correct
CNMD.US CONMED Corporation 20260813 0 49.81 50.39 49.12 49.82 220000 49.82 up up correct
CNNE.US Cannae Holdings Inc 20260813 0 15.14 15.745 14.97 15.56 821900 15.56 up up correct
CNO.US PA 20260813 0 16.74 16.89 16.74 16.82 3109 16.4997 up up correct
CNP.US CenterPoint Energy Inc 20260813 0 40.32 40.89 40.3 40.48 4396200 40.2395 up up correct
CNQ.US Canadian Natural Resources Limited 20260813 0 46.96 47.68 46.58 47.6 9219000 47.6 up up correct
CNR.US Cornerstone Building Brands Inc 20260813 0 94.28 96.37 92.735 93.49 358900 93.3974 down up incorrect
CNS.US Cohen & Steers Inc 20260813 0 85.37 85.7 84.08 85.65 222700 85.65 up up correct
CNX.US CNX Resources Corporation 20260813 0 35.32 35.63 35.16 35.38 1247000 35.38 up up correct
CODI.US PC 20260813 0 21.91 22.09 21.91 21.98 8641 21.98 up up correct
COE.US China Online Education Group 20260813 0 21.32 21.32 20.2 20.6 26300 20.6 down down correct
COF.US PL 20260813 0 15.7 15.8 15.6801 15.79 106008 15.5167 up up correct
COLD.US Americold Realty Trust 20260813 0 14.69 15.28 14.555 15.12 3137400 15.12 up up correct
COMP.US Compass Inc 20260813 0 12.8 13.4 12.625 13.35 10476416 13.35 up up correct
COO.US The Cooper Companies Inc 20260813 0 77.26 77.64 76.38 76.6 1387500 76.6 down down correct
COOK.US Traeger Inc 20260813 0 60.95 62.325 59.26 59.26 70900 59.26 down down correct
COP.US ConocoPhillips 20260813 0 125.72 126.39 124.12 124.52 7248000 123.695 down down correct
COR.US CoreSite Realty Corporation 20260813 0 312.1 315.301 309.71 310.01 1542853 309.41 down down correct
COTY.US Coty Inc 20260813 0 2.8 2.82 2.75 2.75 4727500 2.75 down down correct
COUR.US Coursera Inc 20260813 0 5.63 5.85 5.51 5.8 4465900 5.8 up up correct
CP.US Canadian Pacific Railway Limited 20260813 0 93.13 93.98 93.12 93.92 2037600 93.92 up up correct
CPA.US Copa Holdings S.A 20260813 0 138 138 135.53 136.37 138300 134.5937 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260813 0 11.96 12.18 11.82 12.05 120700 12.05 up up correct
CPB.US Campbell Soup Company 20260813 0 22.7 23.33 22.7 23.28 5701100 23.28 up up correct
CPF.US Central Pacific Financial Corp 20260813 0 39 39.46 38.72 38.95 164700 38.6412 down down correct
CPK.US Chesapeake Utilities Corporation 20260813 0 135.82 137.25 134.67 135.35 157400 135.35 down down correct
CPNG.US Coupang Inc 20260813 0 16.36 16.4 15.99 16.29 12512200 16.29 down down correct
CPRI.US Capri Holdings Limited 20260813 0 15.45 15.84 15.32 15.6 5688100 15.6 up up correct
CPS.US Cooper 20260813 0 27.98 28.09 27.07 27.23 201100 27.23 down down correct
CPT.US Camden Property Trust 20260813 0 109.05 111.04 108.78 110.47 796000 110.47 up up correct
CR.US Crane Co 20260813 0 221.64 225 218.83 219.04 248600 218.7727 down down correct
CRC.US California Resources Corp 20260813 0 52.65 53.35 52.27 52.75 549052 52.75 up up correct
CRD.US B 20260813 0 12.11 12.45 12.11 12.29 10800 12.21 up up correct
CRH.US CRH plc 20260813 0 98.62 99.67 97.28 97.7 3606500 97.31 down down correct
CRI.US Carter's Inc 20260813 0 39.3 39.536 38.62 39.15 640191 38.8478 down down correct
CRK.US Comstock Resources Inc 20260813 0 13.5 13.74 13.4 13.58 1398800 13.58 up up correct
CRL.US Charles River Laboratories International Inc 20260813 0 286.3 287.79 278.84 281.27 1054900 281.27 down down correct
CRM.US salesforce.com inc 20260813 0 196.84 202.99 191.39 201.37 15058700 201.37 up up correct
CRS.US Carpenter Technology Corporation 20260813 0 531.77 545 520.62 535.57 580600 535.3455 up up correct
CRT.US Cross Timbers Royalty Trust 20260813 0 9.88 10.25 9.88 10.07 22200 10.0048 up up correct
CRY.US CryoLife Inc 20260813 0 17.57 17.7 17.57 17.67 10300 16.8413 up up correct
CSL.US Carlisle Companies Incorporated 20260813 0 385.92 387.01 372.71 375.8 679800 374.4818 down down correct
CSTM.US Constellium SE 20260813 0 29.4 29.6 28.97 29.13 909200 29.13 down down correct
CSV.US Carriage Services Inc 20260813 0 34.99 35.79 34.42 34.92 404000 34.92 down down correct
CTA.US PB 20260813 0 65.38 65.6 65.31 65.38 2424 65.38
CTO.US PA 20260813 0 21.5 21.55 21.5 21.53 1902 21.53 up up correct
CTOS.US Custom Truck One Source Inc 20260813 0 10.9 10.92 10.23 10.26 1335900 10.26 down down correct
CTS.US CTS Corporation 20260813 0 64.25 64.25 62.12 62.57 140000 62.57 down down correct
CTVA.US Corteva Inc 20260813 0 75.61 76.22 74.96 75.79 2866800 75.6288 up down incorrect
CUBB.US Customers Bancorp Inc 20260813 0 22.35 22.35 22.33 22.34 1000 22.34 down up incorrect
CUBE.US CubeSmart 20260813 0 41.39 41.96 41.32 41.75 2101200 41.75 up down incorrect
CULP.US Culp Inc 20260813 0 3.46 3.51 3.41 3.41 8200 3.41 down down correct
CURV.US Torrid Holdings Inc. 20260813 0 2.26 2.38 2.26 2.31 168200 2.31 up up correct
CUZ.US Cousins Properties Incorporated 20260813 0 29.7 30.04 29.24 29.94 875600 29.94 up up correct
CVEO.US Civeo Corporation 20260813 0 33.38 33.96 33.18 33.31 99500 33.31 down down correct
CVI.US CVR Energy Inc 20260813 0 34.74 35.63 34.13 35.6 484600 35.6 up up correct
CVNA.US Carvana Co 20260813 0 72.3 74.84 71.69 73.7 7907063 73.7 up up correct
CVS.US CVS Health Corporation 20260813 0 95.44 96.12 94.49 94.99 6493200 94.99 down down correct
CVX.US Chevron Corporation 20260813 0 195 198.1 193.75 197.7 5908900 195.9896 up up correct
CW.US Curtiss 20260813 0 723.88 723.88 683.87 688.83 311200 688.83 down down correct
CWEN.US Clearway Energy Inc 20260813 0 34.17 34.56 34.04 34.22 998100 33.708 up up correct
CWH.US Camping World Holdings Inc 20260813 0 6.5 6.6 6.4 6.53 1244100 6.53 up up correct
CWK.US Cushman & Wakefield plc 20260813 0 13.88 14.39 13.7 14.37 1732000 14.37 up up correct
CWT.US California Water Service Group 20260813 0 50.28 50.66 50.1 50.19 353977 50.19 down down correct
CX.US CEMEX S.A.B. de C.V 20260813 0 11.25 11.3 11.06 11.08 3624100 11.08 down down correct
CXM.US Sprinklr Inc. 20260813 0 6.75 7.07 6.66 7.03 2962633 7.03 up down incorrect
CXW.US CoreCivic Inc 20260813 0 33.53 34.06 31.52 31.6 1823000 31.6 down up incorrect
CYD.US China Yuchai International Limited 20260813 0 47.26 47.48 45.25 45.56 95600 45.56 down up incorrect
CYH.US Community Health Systems Inc 20260813 0 2.95 3 2.91 2.97 1038500 2.97 up up correct
D.US Dominion Energy Inc 20260813 0 67.94 68.725 67.9 68.54 2755393 68.54 up up correct
DAC.US Danaos Corporation 20260813 0 139.42 143.14 139.42 140.37 197800 140.37 up up correct
DAL.US Delta Air Lines Inc 20260813 0 91.45 92.21 90.83 91.31 3553300 91.31 down down correct
DAN.US Dana Incorporated 20260813 0 29.79 30.52 29.51 30.33 1964900 30.33 up down incorrect
DAO.US Youdao Inc 20260813 0 18.39 18.85 17.16 17.46 62100 17.46 down up incorrect
DAR.US Darling Ingredients Inc 20260813 0 63.14 65.78 63.05 65.74 1880400 65.74 up down incorrect
DASH.US DoorDash Inc 20260813 0 213.67 218.38 210.15 216.26 3199200 216.26 up down incorrect
DAVA.US Endava plc 20260813 0 3.09 3.18 3.03 3.16 178500 3.16 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260813 0 38.55 38.57 38.15 38.38 1274800 38.38 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260813 0 72.56 73.95 71.62 72.24 227500 72.24 down up incorrect
DBI.US Designer Brands Inc 20260813 0 6.19 6.25 5.95 6.14 379100 6.14 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260813 0 14.22 14.33 14.22 14.26 52000 14.1495 up up correct
DBRG.US PJ 20260813 0 15.49 15.73 15.3116 15.42 11339 15.42 down down correct
DCI.US Donaldson Company Inc 20260813 0 96.63 96.63 95.26 95.71 349100 95.3908 down down correct
DCO.US Ducommun Incorporated 20260813 0 202.36 202.36 198.4 199.03 134100 199.03 down down correct
DD.US DuPont de Nemours Inc 20260813 0 144.31 144.84 143.025 144.1 908183 143.4688 down down correct
DDD.US 3D Systems Corporation 20260813 0 3.58 3.7 3.55 3.62 1473900 3.62 up up correct
DDL.US Dingdong (Cayman) Limited 20260813 0 2.39 2.398 2.3 2.34 228700 2.34 down down correct
DDS.US Dillard's Inc 20260813 0 605 614.73 567.25 613.81 170500 613.81 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260813 0 26.32 26.41 26.32 26.38 3700 26.38 up up correct
DE.US Deere & Company 20260813 0 619.55 622.0146 611.11 612.38 517510 612.38 down down correct
DEA.US Easterly Government Properties Inc 20260813 0 24.79 24.98 24.675 24.86 368200 24.86 up up correct
DECK.US Deckers Outdoor Corporation 20260813 0 92.5 93.69 91.66 93.3 2339500 93.3 up up correct
DEI.US Douglas Emmett Inc 20260813 0 11.75 11.95 11.7 11.89 1664300 11.89 up up correct
DELL.US Dell Technologies Inc 20260813 0 499.68 514 487.1201 494.51 8063969 494.51 down down correct
DEO.US Diageo plc 20260813 0 94.23 95.34 94.06 95.01 1161600 95.01 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260813 0 48.27 49.83 47.3 49.62 167600 49.62 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260813 0 20.84 21 20.77 20.83 32600 20.6984 down down correct
DG.US Dollar General Corporation 20260813 0 121.6 123.07 119.845 122.08 1552011 122.08 up up correct
DGX.US Quest Diagnostics Incorporated 20260813 0 239.1 240 235.65 236.04 549033 236.04 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260813 0 2.39 2.44 2.39 2.42 287400 2.42 up up correct
DHI.US D.R. Horton Inc 20260813 0 148.06 150.07 146.49 149.88 1987500 149.88 up up correct
DHT.US DHT Holdings Inc 20260813 0 18.81 19.42 18.81 19.2 2981100 18 up up correct
DHX.US DHI Group Inc 20260813 0 3.86 4.0531 3.84 4.01 157258 4.01 up up correct
DIN.US Dine Brands Global Inc 20260813 0 36.78 37.23 34.5 34.75 266500 34.75 down down correct
DIS.US The Walt Disney Company 20260813 0 103.8 104.94 103.46 104.8 7100000 104.8 up up correct
DK.US Delek US Holdings Inc 20260813 0 66.99 68.44 64.94 68.3 1485800 68.3 up up correct
DKL.US Delek Logistics Partners LP 20260813 0 51 52.76 50.6 52.3 1642500 52.3 up up correct
DKS.US DICK'S Sporting Goods Inc 20260813 0 204.5 204.5 200.01 202.26 1128800 202.26 down down correct
DLB.US Dolby Laboratories Inc 20260813 0 61.47 62.42 60.95 62.37 701400 62.37 up up correct
DLR.US PL 20260813 0 19.48 19.575 19.45 19.49 8407 19.49 up up correct
DLX.US Deluxe Corporation 20260813 0 23.95 24.39 23.8 24.24 429825 23.9404 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260813 0 14.24 14.265 14.2 14.26 188400 14.1419 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260813 0 10.7 10.75 10.67 10.72 96700 10.6699 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260813 0 10.52 10.56 10.48 10.5 46300 10.3783 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260813 0 7.31 7.55 7.19 7.24 1118500 7.24 down up incorrect
DNOW.US NOW Inc 20260813 0 16.62 16.769 16.26 16.31 2484400 16.31 down up incorrect
DNP.US DNP Select Income Fund Inc 20260813 0 10.92 10.97 10.9 10.91 392100 10.8451 down down correct
DOC.US Physicians Realty Trust 20260813 0 20.88 20.96 20.7 20.81 3220700 20.7079 down down correct
DOCN.US DigitalOcean Holdings Inc 20260813 0 133 137.2 130.66 132.29 1879100 132.29 down down correct
DOCS.US Doximity Inc. 20260813 0 24.905 26.59 24.84 26.59 5250500 26.59 up up correct
DOLE.US Dole plc 20260813 0 13.09 13.42 13.065 13.36 1015600 13.36 up up correct
DOV.US Dover Corporation 20260813 0 208.77 208.77 205.41 206.66 877800 206.1224 down up incorrect
DOW.US Dow Inc 20260813 0 30.35 30.725 30.185 30.36 6867500 30.0097 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260813 0 14.65 14.85 14.64 14.76 57000 14.6845 up down incorrect
DPZ.US Domino's Pizza Inc 20260813 0 357.67 358.01 347.16 350.88 617300 350.88 down up incorrect
DQ.US Daqo New Energy Corp 20260813 0 14.54 14.97 14.33 14.92 1334300 14.92 up down incorrect
DRD.US DRDGOLD Limited 20260813 0 23.9 24.29 23.68 23.78 271200 23.78 down down correct
DRI.US Darden Restaurants Inc 20260813 0 228.19 229.76 222.37 223.5 1095600 223.5 down down correct
DSL.US DoubleLine Income Solutions Fund 20260813 0 10.74 10.81 10.73 10.8 306300 10.689 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260813 0 5.88 5.91 5.86 5.89 220300 5.89 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260813 0 9.54 9.56 9.52 9.53 165500 9.431 down down correct
DSX.US PB 20260813 0 27.75 27.75 27.75 27.75 0 27.75
DT.US Dynatrace Inc 20260813 0 50 50.81 48.01 50.75 8906600 50.75 up up correct
DTB.US DTB 20260813 0 16.2 16.21 16.06 16.17 37600 16.17 down down correct
DTE.US DTE Energy Company 20260813 0 139.28 139.94 138.73 139.53 1891500 139.53 up up correct
DTF.US DTF Tax 20260813 0 11.51 11.54 11.51 11.51 400 11.477
DTM.US DT Midstream Inc 20260813 0 135.6 137.07 134.47 134.79 804000 134.79 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260813 0 19.98 19.99 19.86 19.97 22901 19.6415 down up incorrect
DUK.US PA 20260813 0 24.56 24.64 24.535 24.63 62162 24.2706 up up correct
DUKB.US Duke Energy Corp 20260813 0 22.28 22.38 22.27 22.3 47100 22.3 up up correct
DV.US DoubleVerify Holdings Inc 20260813 0 13.35 13.35 13.28 13.3 3320000 13.3 down down correct
DVA.US DaVita Inc 20260813 0 182.88 183.57 178.92 179.17 655500 179.17 down down correct
DVN.US Devon Energy Corporation 20260813 0 44.25 44.53 43.65 44.39 9046300 44.39 up down incorrect
DX.US PC 20260813 0 25.74 25.89 25.74 25.79 3450 25.79 up down incorrect
DXC.US DXC Technology Company 20260813 0 10.77 11.3 10.63 11.2 3542200 11.2 up up correct
DY.US Dycom Industries Inc 20260813 0 411.96 415.62 406.96 409.41 285300 409.41 down down correct
E.US Eni S.p.A 20260813 0 54.25 54.8 54 54.78 211500 54.78 up up correct
EAF.US GrafTech International Ltd 20260813 0 7.64 8 7.64 7.79 150300 7.79 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260813 0 19.83 19.9099 19.83 19.86 8829 19.5556 up up correct
EARN.US Ellington Residential Mortgage REIT 20260813 0 4.35 4.45 4.35 4.44 439900 4.36 up down incorrect
EAT.US Brinker International Inc 20260813 0 248.76 253.71 236.52 238.61 1753500 238.61 down down correct
EBF.US Ennis Inc 20260813 0 22.12 22.22 21.83 22.08 127800 22.08 down down correct
EBS.US Emergent BioSolutions Inc 20260813 0 4.52 4.73 4.45 4.49 1461100 4.49 down down correct
EC.US Ecopetrol S.A 20260813 0 16.75 17.25 16.6 17.21 1404400 17.21 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260813 0 15.9 15.9 15.75 15.83 928800 15.561 down down correct
ECC.US Eagle Point Credit Company Inc 20260813 0 3.8 3.9 3.8 3.87 1097200 3.87 up up correct
ECCC.US Eagle Point Credit Company Inc 20260813 0 24.735 24.735 24.66 24.672 900 24.672 down down correct
ECL.US Ecolab Inc 20260813 0 278.95 279.62 274.53 276.26 874381 276.26 down down correct
ECVT.US Ecovyst Inc 20260813 0 9.96 10.23 9.93 10.08 1189200 10.08 up up correct
ED.US Consolidated Edison Inc 20260813 0 108 108.56 107.76 108.39 2030000 107.5083 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260813 0 5.85 5.87 5.78 5.81 418500 5.81 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260813 0 5.23 5.27 5.2 5.27 60200 5.27 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260813 0 23.04 24.44 22.95 23.79 286400 23.79 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260813 0 52.91 53.83 52.15 52.33 983200 52.33 down down correct
EEA.US The European Equity Fund Inc 20260813 0 11.27 11.27 11.26 11.26 800 11.26 down down correct
EFR.US Eaton Vance Senior Floating 20260813 0 10.71 10.81 10.68 10.76 108100 10.69 up up correct
EFT.US Eaton Vance Floating 20260813 0 10.84 10.91 10.82 10.9 61500 10.832 up down incorrect
EFX.US Equifax Inc 20260813 0 181.23 186.78 179.97 185.58 894700 185.0341 up up correct
EGHT.US 8x8 Inc 20260813 0 2.02 2.11 2 2.1 1331600 2.1 up up correct
EGO.US Eldorado Gold Corporation 20260813 0 38.84 39.36 38.21 38.44 2133500 38.3757 down up incorrect
EGP.US EastGroup Properties Inc 20260813 0 207.97 207.97 203.64 205.06 315800 205.06 down up incorrect
EGY.US VAALCO Energy Inc 20260813 0 5.61 5.73 5.53 5.63 1324200 5.5716 up up correct
EHC.US Encompass Health Corporation 20260813 0 125.9 126.1 123.21 123.55 549200 123.55 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260813 0 5.86 5.9 5.85 5.85 152400 5.7792 down up incorrect
EIC.US Eagle Point Income Company Inc 20260813 0 9.92 10.16 9.905 10.16 137100 10.16 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260813 0 24.93 24.93 24.93 24.93 700 24.93
EIG.US Employers Holdings Inc 20260813 0 48.45 48.83 48.14 48.5 139928 48.5 up up correct
EIX.US Edison International 20260813 0 69.78 71.4 69.1 70.68 2672600 70.68 up up correct
EL.US The Estée Lauder Companies Inc 20260813 0 87.93 88.66 87.04 87.32 2036600 87.0244 down down correct
ELAN.US Elanco Animal Health Incorporated 20260813 0 22.31 22.68 22.17 22.51 5574100 22.51 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260813 0 19.79 19.828 19.77 19.79 17200 19.4855
ELF.US e.l.f. Beauty Inc 20260813 0 92.32 93.34 90.5 92.05 1597700 92.05 down down correct
ELS.US Equity LifeStyle Properties Inc 20260813 0 64.24 65.04 64.1 65.01 1433700 65.01 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260813 0 10.47 10.54 10.46 10.52 167800 10.4257 up up correct
EME.US EMCOR Group Inc 20260813 0 832.84 843.83 828.19 831.23 280400 831.23 down down correct
EMF.US Templeton Emerging Markets Fund 20260813 0 22.25 22.51 22.08 22.18 24600 22.18 down down correct
EMN.US Eastman Chemical Company 20260813 0 72.58 73.88 72.45 73.77 814300 73.77 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260813 0 52.84 53.19 52.83 52.98 22700 52.6304 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260813 0 19.9 19.9 19.78 19.82 6600 19.82 down up incorrect
EMR.US Emerson Electric Co 20260813 0 164.26 164.37 159.85 164.21 2695400 163.655 down up incorrect
ENB.US Enbridge Inc 20260813 0 51.43 51.6 51.25 51.29 13441400 50.594 down down correct
ENIC.US Enel Chile S.A 20260813 0 4.38 4.445 4.335 4.41 605300 4.41 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260813 0 20.95 21.01 20.91 20.95 9000 20.95
ENS.US EnerSys 20260813 0 211 217 192.36 197.38 1480300 197.38 down down correct
ENVA.US Enova International Inc 20260813 0 262.15 264.97 259.525 261.92 252100 261.92 down down correct
EOD.US Wells Fargo Advantage Funds 20260813 0 6.68 6.72 6.65 6.72 54500 6.72 up up correct
EOG.US EOG Resources Inc 20260813 0 141.02 142.61 140.48 141.41 2755800 141.41 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260813 0 20.24 20.39 20.24 20.3 107600 20.166 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260813 0 22.11 22.29 22 22.2 103800 22.048 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260813 0 17.53 17.54 17.23 17.53 24200 17.462
EP.US PC 20260813 0 50.2 50.345 50.15 50.2 3081 50.2
EPAC.US Enerpac Tool Group Corp 20260813 0 37.44 37.44 36.74 36.91 249900 36.91 down down correct
EPAM.US EPAM Systems Inc 20260813 0 100.89 102.97 98.55 101.55 1320700 101.55 up up correct
EPC.US Edgewell Personal Care Company 20260813 0 29.2 29.94 28.39 28.47 504800 28.47 down down correct
EPD.US Enterprise Products Partners L.P 20260813 0 37.76 38.18 37.76 38.02 2358000 38.02 up up correct
EPR.US PG 20260813 0 20.99 21.13 20.99 21.03 1696 21.03 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260813 0 30.79 31.135 30.7 31.04 1056900 31.04 up up correct
EQH.US PC 20260813 0 16.07 16.14 16.07 16.1 17787 16.1 up up correct
EQNR.US Equinor ASA 20260813 0 40.23 40.66 39.74 40.54 1751400 40.15 up up correct
EQR.US Equity Residential 20260813 0 65.09 66.65 64.75 65.97 4154363 65.97 up down incorrect
EQS.US Equus Total Return Inc 20260813 0 1.1 1.14 1.02 1.05 19000 1.05 down down correct
EQT.US EQT Corporation 20260813 0 53.62 54.18 53.51 54.08 4625700 54.08 up up correct
ES.US Eversource Energy 20260813 0 71.88 72.48 71.69 72.22 1694600 72.22 up up correct
ESE.US ESCO Technologies Inc 20260813 0 301 301.89 295.37 300.81 237600 300.81 down down correct
ESI.US Element Solutions Inc 20260813 0 38.57 39.2 38.56 39.01 2298900 38.9222 up up correct
ESNT.US Essent Group Ltd 20260813 0 68.86 69.65 68.21 69.28 537600 68.9299 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260813 0 4.76 4.87 4.75 4.83 1841800 4.83 up up correct
ESS.US Essex Property Trust Inc 20260813 0 282.4 288.93 282.4 287.39 297200 287.39 up up correct
ESTC.US Elastic N.V 20260813 0 77.72 86.7 77.52 86.03 4601900 86.03 up up correct
ETB.US Eaton Vance Tax 20260813 0 15.69 15.72 15.61 15.7 49600 15.594 up up correct
ETD.US Ethan Allen Interiors Inc 20260813 0 22.89 23.04 22.6 22.9 386400 22.9 up up correct
ETG.US Eaton Vance Tax 20260813 0 24.59 24.71 24.43 24.51 281600 24.381 down down correct
ETI.US P 20260813 0 23.4565 23.4565 23.4565 23.4565 344 23.4565
ETJ.US Eaton Vance Risk 20260813 0 8.51 8.56 8.51 8.52 144600 8.455 up up correct
ETN.US Eaton Corporation plc 20260813 0 459.31 459.38 452.5 453.33 1565100 453.33 down down correct
ETO.US Eaton Vance Tax 20260813 0 32.25 32.27 31.92 32.23 15200 32.057 down down correct
ETR.US Entergy Corporation 20260813 0 107.3 107.85 106.6 106.91 1682900 106.91 down down correct
ETV.US Eaton Vance Tax 20260813 0 15.13 15.23 15.1 15.18 162300 15.081 up up correct
ETW.US Eaton Vance Tax 20260813 0 9.82 9.91 9.82 9.88 390300 9.814 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260813 0 18.3 18.37 18.3 18.37 3800 18.292 up up correct
ETY.US Eaton Vance Tax 20260813 0 14.72 14.85 14.71 14.82 178800 14.721 up up correct
EVC.US Entravision Communications Corporation 20260813 0 9.16 9.43 8.85 8.88 1929100 8.88 down down correct
EVF.US Eaton Vance Senior Income Trust 20260813 0 4.98 5.02 4.98 5 20400 5 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260813 0 10.81 10.81 10.74 10.78 39500 10.707 down up incorrect
EVH.US Evolent Health Inc 20260813 0 4.22 4.67 4.195 4.66 3732300 4.66 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20260813 0 10.8 10.92 10.8 10.88 78700 10.88 up up correct
EVR.US Evercore Inc 20260813 0 301.52 313.82 299.72 312.43 726166 311.4781 up up correct
EVRG.US Evergy Inc 20260813 0 83.56 83.92 83.24 83.49 2125700 82.7986 down down correct
EVT.US Eaton Vance Tax 20260813 0 29.27 29.65 29.25 29.65 103400 29.485 up up correct
EVTC.US EVERTEC Inc 20260813 0 30.41 32.03 30.41 31.98 461800 31.98 up up correct
EW.US Edwards Lifesciences Corporation 20260813 0 93.48 93.75 92.21 92.56 2809900 92.56 down up incorrect
EXG.US Eaton Vance Tax 20260813 0 10.12 10.16 10.1 10.1 330700 10.034 down up incorrect
EXK.US Endeavour Silver Corp 20260813 0 10.37 10.49 10.14 10.31 6606800 10.31 down up incorrect
EXP.US Eagle Materials Inc 20260813 0 212.8 214 208.29 208.82 300800 208.82 down down correct
EXR.US Extra Space Storage Inc 20260813 0 147.87 149.55 147.26 149.4 574200 149.4 up up correct
F.US PC 20260813 0 19.81 19.8316 19.61 19.74 36057 19.3652 down down correct
FACT.US Freedom Acquisition I Corp 20260813 0 10.6697 10.6738 10.6661 10.6723 5318 10.6723 up up correct
FAF.US First American Financial Corporation 20260813 0 72.59 74.29 72.56 74.06 820100 74.06 up up correct
FBK.US FB Financial Corporation 20260813 0 62.55 62.655 61.79 62.08 288200 62.08 down down correct
FBP.US First BanCorp 20260813 0 29.35 29.58 29.23 29.39 1180700 29.181 up up correct
FBRT.US P 20260813 0 19.34 19.58 19.32 19.41 17764 19.41 up up correct
FC.US Franklin Covey Co 20260813 0 20.8 20.8 19.82 20.13 62700 20.13 down down correct
FCF.US First Commonwealth Financial Corporation 20260813 0 21.79 21.8 21.52 21.63 564300 21.63 down down correct
FCN.US FTI Consulting Inc 20260813 0 152.94 154.64 149.9 153.41 435200 153.41 up up correct
FCPT.US Four Corners Property Trust Inc 20260813 0 25.14 25.305 25.06 25.16 356466 25.0383 up up correct
FCX.US Freeport 20260813 0 68.15 69.1 66.63 66.83 9297000 66.83 down up incorrect
FDS.US FactSet Research Systems Inc 20260813 0 277.76 289.45 274.5 287.18 686865 286.1018 up up correct
FDX.US FedEx Corporation 20260813 0 326.99 340.25 326.99 339.35 2497000 339.35 up up correct
FE.US FirstEnergy Corp 20260813 0 47.14 47.365 46.8 46.84 3499778 46.84 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260813 0 8.15 8.5 7.585 8.475 4200 8.475 up up correct
FENG.US Phoenix New Media Limited 20260813 0 1.6 1.6 1.52 1.53 4000 1.53 down down correct
FERG.US Ferguson plc 20260813 0 246.17 248.29 243.0981 248.12 2045025 247.1977 up up correct
FET.US Forum Energy Technologies Inc 20260813 0 81.97 85 81.59 82.42 219100 82.42 up up correct
FF.US FutureFuel Corp 20260813 0 5.84 5.89 5.67 5.68 479900 5.68 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260813 0 23.65 23.8 23.59 23.65 22000 23.65
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260813 0 16.27 16.27 16.2 16.21 111700 16.1042 down down correct
FHI.US Federated Hermes Inc 20260813 0 63.2 63.61 61.98 63.55 561900 63.55 up up correct
FHN.US PE 20260813 0 23.5599 23.5599 23.3 23.5099 11699 23.5099 down down correct
FICO.US Fair Isaac Corporation 20260813 0 1065 1117.9301 1048 1110.7 307200 1110.7 up up correct
FIGS.US FIGS Inc. 20260813 0 14.46 14.87 13.92 14.84 2847141 14.84 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260813 0 12.65 12.69 12.64 12.68 27400 12.5649 up up correct
FINV.US FinVolution Group 20260813 0 4.56 4.58 4.48 4.53 470800 4.53 down down correct
FIS.US Fidelity National Information Services Inc 20260813 0 42.12 44.21 42.12 44.13 4335300 44.13 up up correct
FIX.US Comfort Systems USA Inc 20260813 0 1743.21 1759.16 1710.02 1727.64 309400 1727.64 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260813 0 16.8 16.86 16.75 16.81 16200 16.7026 up up correct
FLNG.US FLEX LNG Ltd 20260813 0 29.5 30.345 29.45 30.31 441700 30.31 up up correct
FLO.US Flowers Foods Inc 20260813 0 7.25 7.58 7.24 7.53 4866700 7.53 up up correct
FLOW.US SPX FLOW Inc 20260813 0 43.25 43.954 43.15 43.954 8400 43.954 up up correct
FLR.US Fluor Corporation 20260813 0 52.14 52.57 51.09 52.33 1892600 52.33 up up correct
FLS.US Flowserve Corporation 20260813 0 80.76 81.4 79.45 81.15 1301300 81.15 up up correct
FMC.US FMC Corporation 20260813 0 10.2 10.2 9.95 10.16 3546300 10.16 down down correct
FMN.US Federated Premier Municipal Income Fund 20260813 0 11.19 11.22 11.14 11.19 21563 11.1446
FMS.US Fresenius Medical Care AG & Co. KGaA 20260813 0 23.82 23.94 23.6 23.63 508700 23.63 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260813 0 118.25 118.36 116.27 116.51 464600 116.51 down down correct
FMY.US First Trust Mortgage Income Fund 20260813 0 11.65 11.77 11.61 11.68 1900 11.615 up up correct
FN.US Fabrinet 20260813 0 564.21 590.76 564.21 566.49 692800 566.49 up up correct
FND.US Floor & Decor Holdings Inc 20260813 0 59.95 61 58.63 58.9 1478300 58.9 down down correct
FNF.US Fidelity National Financial Inc 20260813 0 48.16 48.98 47.92 48.97 2305800 48.97 up up correct
FNV.US Franco 20260813 0 233 233.88 228.76 231.57 899200 231.57 down down correct
FOA.US Finance Of America Companies Inc 20260813 0 22.26 22.8916 21.8756 22.31 39497 22.31 up up correct
FOF.US Cohen & Steers Closed 20260813 0 13.73 13.82 13.69 13.79 32100 13.79 up down incorrect
FOR.US Forestar Group Inc 20260813 0 29.52 29.52 29.11 29.5 100200 29.5 down up incorrect
FOUR.US Shift4 Payments Inc 20260813 0 44.21 48.38 43.96 48 2169700 48 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260813 0 17.84 17.98 17.8 17.83 132800 17.6922 down up incorrect
FPH.US Five Point Holdings LLC 20260813 0 5.18 5.238 5.14 5.18 229100 5.18
FPI.US Farmland Partners Inc 20260813 0 9.83 9.9 9.74 9.75 290400 9.75 down down correct
FR.US First Industrial Realty Trust Inc 20260813 0 62.72 64.06 62.72 63.33 543600 63.33 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260813 0 11.09 11.09 10.99 11.06 172900 10.936 down down correct
FRO.US Frontline Ltd 20260813 0 39.8 41.2 39.8 40.52 2319700 40.52 up up correct
FRT.US PC 20260813 0 19.07 19.172 19.07 19.07 6723 19.07
FSK.US FS KKR Capital Corp 20260813 0 12.24 12.71 12.215 12.64 2033000 12.64 up up correct
FSLY.US Fastly Inc 20260813 0 28.53 30.08 27.873 30.02 4720900 30.02 up up correct
FSM.US Fortuna Silver Mines Inc 20260813 0 10.64 10.75 10.43 10.49 4734100 10.49 down down correct
FSS.US Federal Signal Corporation 20260813 0 127.22 128.43 122.44 123.06 518400 122.91 down down correct
FT.US Franklin Universal Trust 20260813 0 7.88 7.89 7.87 7.87 64000 7.8267 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260813 0 13.46 13.54 13.46 13.5 72200 13.374 up up correct
FTI.US TechnipFMC plc 20260813 0 74.65 76.81 73.9946 76.67 2690925 76.622 up down incorrect
FTK.US Flotek Industries Inc 20260813 0 37.01 38.27 34.1 34.41 714800 34.41 down up incorrect
FTS.US Fortis Inc 20260813 0 56.4 56.69 56.21 56.33 632513 55.8701 down up incorrect
FTV.US Fortive Corporation 20260813 0 61.89 61.925 60.88 61.81 1967700 61.81 down down correct
FUBO.US fuboTV Inc 20260813 0 9.81 10.19 9.54 9.8 2660400 9.8 down up incorrect
FUL.US H.B. Fuller Company 20260813 0 60.7 61.23 59.71 60.15 532800 60.15 down up incorrect
FUN.US Cedar Fair L.P 20260813 0 16.9 17.32 16.65 16.68 1437700 16.68 down up incorrect
FVRR.US Fiverr International Ltd 20260813 0 8.72 9.13 8.64 9.02 735160 9.02 up down incorrect
G.US Genpact Limited 20260813 0 34.29 34.57 33.56 34.37 2341900 34.37 up up correct
GAB.US The Gabelli Equity Trust Inc 20260813 0 5.84 5.86 5.79 5.82 694600 5.82 down down correct
GAM.US PB 20260813 0 24.73 24.85 24.73 24.8 32049 24.8 up up correct
GATX.US GATX Corporation 20260813 0 180.88 180.88 178.47 179.25 162745 179.25 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260813 0 14.09 14.25 14.05 14.19 99200 14.064 up up correct
GBX.US The Greenbrier Companies Inc 20260813 0 45.72 46.44 45.4 46 349600 46 up up correct
GCO.US Genesco Inc 20260813 0 35.67 36.16 34.84 35.5 361700 35.5 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260813 0 4.74 4.75 4.7 4.73 65800 4.73 down up incorrect
GD.US General Dynamics Corporation 20260813 0 396 396.71 390.23 392.96 660500 392.96 down up incorrect
GDDY.US GoDaddy Inc 20260813 0 92.25 100.815 91.27 100.5 3030517 100.5 up down incorrect
GDL.US The GDL Fund 20260813 0 8.42 8.45 8.4 8.42 23000 8.42
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260813 0 10.32 10.33 10.28 10.3 85500 10.1778 down up incorrect
GDOT.US Green Dot Corporation 20260813 0 13.56 13.59 13.42 13.51 471500 13.51 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260813 0 30.98 31 30.76 30.89 87600 30.7394 down down correct
GE.US General Electric Company 20260813 0 367 367.08 359.55 360.64 2738400 360.64 down down correct
GEF.US Greif Inc 20260813 0 89.07 89.72 88.42 88.56 172767 88.56 down down correct
GEL.US Genesis Energy L.P 20260813 0 15.87 15.94 15.64 15.71 225000 15.71 down down correct
GENI.US Genius Sports Limited 20260813 0 7.58 7.94 7.55 7.91 5567576 7.91 up up correct
GEO.US The GEO Group Inc 20260813 0 31.55 31.68 30.32 30.37 2160500 30.37 down up incorrect
GF.US The New Germany Fund Inc 20260813 0 11.7 11.71 11.36 11.6 21300 11.6 down down correct
GFF.US Griffon Corporation 20260813 0 106 107.29 103.85 105.97 357420 105.7345 down down correct
GFI.US Gold Fields Limited 20260813 0 39.65 39.88 39.21 39.53 3105900 39.53 down down correct
GFL.US GFL Environmental Inc 20260813 0 40.99 41.78 40.99 41.65 1871500 41.65 up up correct
GGB.US Gerdau S.A 20260813 0 4.85 4.88 4.79 4.8 6559400 4.7501 down down correct
GGG.US Graco Inc 20260813 0 82.73 82.88 80.68 82.26 1612400 82.26 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260813 0 31.7 31.756 31.67 31.756 4600 31.756 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260813 0 4.22 4.23 4.18 4.19 381300 4.12 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260813 0 16.75 16.95 16.7 16.77 10600 16.77 up up correct
GHC.US Graham Holdings Company 20260813 0 1197.86 1206.316 1168.54 1174.23 27394 1174.23 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260813 0 1.09 1.11 1.09 1.1 6400 1.1 up up correct
GHLD.US Guild Holdings Company 20260813 0 68.27 68.53 67.49 67.49 24423 67.49 down down correct
GHM.US Graham Corporation 20260813 0 113.33 113.33 109.66 111.08 254300 111.08 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260813 0 11.73 11.73 11.66 11.71 174200 11.71 down down correct
GIB.US CGI Inc 20260813 0 74.11 74.76 72.95 74.76 429932 74.638 up up correct
GIC.US Global Industrial Company 20260813 0 39.1 39.3 38.56 39.07 103600 38.7892 down down correct
GIL.US Gildan Activewear Inc 20260813 0 57.66 57.89 55.86 57.03 1012200 56.781 down down correct
GIS.US General Mills Inc 20260813 0 38.34 39.11 38.34 38.91 8153200 38.91 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260813 0 9.38 9.38 9.38 9.38 0 9.38
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260813 0 24.8 24.8 24.8 24.8 0 24.706
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260813 0 24.72 24.72 24.72 24.72 0 24.614
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260813 0 24.72 24.72 24.72 24.72 0 24.623
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260813 0 23.65 23.65 23.24 23.39 1600 23.291 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260813 0 23.47 23.47 23.47 23.47 2200 23.3709
GKOS.US Glaukos Corporation 20260813 0 187 189.69 185.82 189.45 762150 189.45 up up correct
GL.US PD 20260813 0 15.35 15.35 15.25 15.27 77368 15.0024 down down correct
GLOB.US Globant S.A 20260813 0 39.03 41.65 38.271 40.99 4016300 40.99 up up correct
GLOP.US PC 20260813 0 25.6 25.6 25.6 25.6 170 25.6
GLW.US Corning Incorporated 20260813 0 166 168.24 157.91 158.54 8579100 158.2495 down down correct
GM.US General Motors Company 20260813 0 86.85 87.35 86.23 86.39 3541900 86.39 down down correct
GME.US GameStop Corp 20260813 0 18.53 18.74 18.33 18.57 5369800 18.57 up down incorrect
GMED.US Globus Medical Inc 20260813 0 85.84 86.37 84.62 85.94 1385749 85.94 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260813 0 25.5 26.08 25.48 25.99 387000 25.2006 up up correct
GNL.US PB 20260813 0 22.07 22.07 22.07 22.07 609 22.07
GNRC.US Generac Holdings Inc 20260813 0 221.71 225.34 215 216.66 1116655 216.66 down down correct
GNT.US PA 20260813 0 20.05 20.1 19.94 19.94 2959 19.94 down down correct
GNW.US Genworth Financial Inc 20260813 0 10.08 10.16 9.94 9.99 2202100 9.99 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260813 0 10.71 10.73 10.67 10.69 1298500 10.508 down up incorrect
GOLD.US Barrick Gold Corporation 20260813 0 44.28 44.96 43.625 43.81 358300 43.81 down down correct
GOLF.US Acushnet Holdings Corp 20260813 0 89.68 90.94 88.715 89.9 517700 89.9 up up correct
GOOS.US Canada Goose Holdings Inc 20260813 0 8.75 8.82 8.63 8.7 566600 8.7 down up incorrect
GOTU.US Gaotu Techedu Inc 20260813 0 1.74 1.75 1.66 1.68 291100 1.68 down down correct
GPC.US Genuine Parts Company 20260813 0 135.31 135.63 133.4 135.35 898300 135.35 up down incorrect
GPI.US Group 1 Automotive Inc 20260813 0 267.65 268.25 259.24 263.01 154400 262.4733 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260813 0 20.61 20.66 20.56 20.6 14300 20.6 down down correct
GPK.US Graphic Packaging Holding Company 20260813 0 11.81 11.93 11.67 11.84 2108700 11.84 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260813 0 1.25 1.251 1.21 1.22 332000 1.22 down down correct
GPN.US Global Payments Inc 20260813 0 88.9 95.58 88.6043 94.83 3638150 94.83 up up correct
GPOR.US Gulfport Energy Corporation 20260813 0 166.97 171.4 166.9 170.04 248358 170.04 up up correct
GPRK.US GeoPark Limited 20260813 0 9.07 9.38 9.05 9.37 261600 9.347 up up correct
GRC.US The Gorman 20260813 0 82.08 82.48 79.26 79.92 146300 79.73 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260813 0 9.92 9.98 9.92 9.93 15600 9.93 up up correct
GS.US The Goldman Sachs Group Inc 20260813 0 1040.61 1059.0699 1038.47 1042.63 1421700 1037.5485 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260813 0 9.58 9.96 9.58 9.93 1326600 9.9006 up up correct
GSK.US GlaxoSmithKline plc 20260813 0 50.56 50.63 50.18 50.45 2692500 49.998 down down correct
GSL.US PB 20260813 0 26.9 27.09 26.7101 26.74 15890 26.74 down down correct
GTES.US Gates Industrial Corporation plc 20260813 0 28.34 28.64 27.53 27.67 1145500 27.67 down down correct
GTN.US Gray Television Inc 20260813 0 4.94 5.07 4.92 5.05 876000 5.05 up up correct
GTNA.US Gray Television Inc 20260813 0 5.94 5.94 5.94 5.94 119 5.94
GTY.US Getty Realty Corp 20260813 0 33.57 33.57 33.06 33.11 368800 33.11 down down correct
GUG.US GUG 20260813 0 15.38 15.5 15.33 15.38 107500 15.261
GUT.US The Gabelli Utility Trust 20260813 0 6.48 6.49 6.42 6.47 156000 6.4202 down down correct
GVA.US Granite Construction Incorporated 20260813 0 126.92 126.95 123.28 123.64 586200 123.64 down up incorrect
GWRE.US Guidewire Software Inc 20260813 0 173.92 183.875 173 182.62 1332892 182.62 up up correct
GWW.US W.W. Grainger Inc 20260813 0 1311.74 1321.66 1300.28 1321.38 208700 1321.38 up up correct
H.US Hyatt Hotels Corporation 20260813 0 179.16 180.97 178.15 179.85 1002500 179.6981 up up correct
HAE.US Haemonetics Corporation 20260813 0 91.63 92.25 89.91 90.38 811854 90.38 down down correct
HAL.US Halliburton Company 20260813 0 32.89 33.25 32.68 32.84 7356300 32.6883 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260813 0 41.82 42.37 41.55 42.35 837500 42.35 up up correct
HAYW.US Hayward Holdings Inc 20260813 0 15.39 15.451 15.165 15.29 1374700 15.29 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260813 0 33.58 34 33.13 33.25 75871 33.1177 down down correct
HBM.US Hudbay Minerals Inc 20260813 0 27.23 27.31 26.34 26.47 6943189 26.47 down down correct
HCA.US HCA Healthcare Inc 20260813 0 414.59 415.85 405.27 411.74 1079800 411.74 down down correct
HCC.US Warrior Met Coal Inc 20260813 0 95.94 98.02 86.9451 94.38 452366 94.38 down down correct
HCI.US HCI Group Inc 20260813 0 185.98 187.8 184.36 186.34 132100 185.9305 up up correct
HCXY.US Hercules Capital Inc 20260813 0 25.09 25.09 25.09 25.09 200 25.09
HD.US The Home Depot Inc 20260813 0 347 347.75 340.51 341.7 2439939 341.7 down up incorrect
HDB.US HDFC Bank Limited 20260813 0 23.13 23.29 23.08 23.1 5041900 23.1 down up incorrect
HE.US Hawaiian Electric Industries Inc 20260813 0 11.96 12.1 11.82 11.83 1728000 11.83 down up incorrect
HEI.US HEICO Corporation 20260813 0 375.51 376.07 364.42 371.56 506500 371.56 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260813 0 11.66 11.76 11.66 11.73 26300 11.73 up up correct
HESM.US Hess Midstream LP 20260813 0 40 40.344 39.75 39.78 779700 39.78 down down correct
HFRO.US PA 20260813 0 16.58 16.58 16.45 16.45 11780 16.45 down up incorrect
HGGG.US HHGregg Inc. (IN) 20260813 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260813 0 7.55 7.66 7.495 7.56 123400 7.4754 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260813 0 45.47 45.85 44.27 44.91 736433 44.91 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20260813 0 137.94 139.07 136.62 137.81 1174000 137.2081 down down correct
HII.US Huntington Ingalls Industries Inc 20260813 0 327.02 328.67 322 325.76 367200 324.2478 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260813 0 3.56 3.59 3.55 3.55 454200 3.5137 down down correct
HIPO.US Hippo Holdings Inc 20260813 0 33.32 33.63 32.836 32.93 139000 32.93 down down correct
HIW.US Highwoods Properties Inc 20260813 0 31.48 31.95 31.36 31.82 899400 31.3151 up up correct
HIX.US Western Asset High Income Fund II Inc 20260813 0 3.94 3.96 3.93 3.96 315683 3.9108 up up correct
HL.US PB 20260813 0 67.8 67.8 67.8 67.8 156 67.8
HLF.US Herbalife Nutrition Ltd 20260813 0 11.8 12.24 11.75 12.17 1281000 12.17 up up correct
HLI.US Houlihan Lokey Inc 20260813 0 123.59 132.37 123.49 132.21 1079771 131.5157 up up correct
HLIO.US Helios Technologies Inc. 20260813 0 81.41 82.35 79.43 81.14 340500 81.14 down down correct
HLLY.US WS 20260813 0 3.14 3.16 2.95 2.99 1533708 2.99 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260813 0 324.95 325.96 319.74 320.82 2304666 320.674 down down correct
HLX.US Helix Energy Solutions Group Inc 20260813 0 10.04 10.22 10.01 10.12 965900 10.12 up up correct
HMC.US Honda Motor Co. Ltd 20260813 0 31.3 31.3 31.04 31.2 565800 31.2 down down correct
HMN.US Horace Mann Educators Corporation 20260813 0 52.22 52.64 51.17 51.88 233900 51.88 down down correct
HMY.US Harmony Gold Mining Company Limited 20260813 0 19.26 19.5 19.18 19.26 2690200 19.26
HNI.US HNI Corporation 20260813 0 49.83 50.16 49.06 49.36 431000 49.0142 down down correct
HOG.US Harley 20260813 0 26.02 27.95 26.02 27.85 3612800 27.85 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260813 0 31.3 31.43 31.1 31.35 1158400 31.35 up up correct
HOV.US Hovnanian Enterprises Inc 20260813 0 138.04 138.81 135.06 136.37 89400 136.37 down down correct
HP.US Helmerich & Payne Inc 20260813 0 42.21 43.44 42.11 43.07 1199800 42.8292 up up correct
HPE.US Hewlett Packard Enterprise Company 20260813 0 61.2 63.44 59.68 59.82 26124000 59.82 down down correct
HPF.US John Hancock Preferred Income Fund II 20260813 0 15.88 15.97 15.87 15.94 17600 15.94 up up correct
HPI.US John Hancock Preferred Income Fund 20260813 0 16.12 16.2 16.09 16.17 42800 16.17 up up correct
HPQ.US HP Inc 20260813 0 31.32 32.19 29.49 31.3 23445400 31.3 down down correct
HPS.US John Hancock Preferred Income Fund III 20260813 0 14.3 14.36 14.25 14.27 69600 14.27 down down correct
HQH.US Tekla Healthcare Investors 20260813 0 23.46 23.69 23.4 23.59 194500 22.9516 up up correct
HQL.US Tekla Life Sciences Investors 20260813 0 21.38 21.42 21.14 21.15 143900 20.5641 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260813 0 19.27 19.46 19.2 19.21 3984000 19.21 down down correct
HRB.US H&R Block Inc 20260813 0 54.22 54.25 52.12 53.34 3792300 53.34 down down correct
HRI.US Herc Holdings Inc 20260813 0 169.48 171 165.56 168.71 264300 167.8728 down down correct
HRL.US Hormel Foods Corporation 20260813 0 24.51 24.74 24.43 24.44 3084900 24.44 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260813 0 33.19 33.59 32.64 33.27 286100 33.27 up up correct
HSBC.US HSBC Holdings plc 20260813 0 104.29 104.41 103.41 104.05 789200 103.55 down up incorrect
HSY.US The Hershey Company 20260813 0 185.09 186.685 184.94 186.12 1076150 184.668 up up correct
HTD.US John Hancock Tax 20260813 0 25.35 25.58 25.35 25.5 32200 25.5 up up correct
HTGC.US Hercules Capital Inc 20260813 0 16.73 16.98 16.69 16.93 1926500 16.93 up up correct
HTH.US Hilltop Holdings Inc 20260813 0 39.5 39.79 39.39 39.79 212700 39.79 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260813 0 2.68 2.945 2.27 2.345 116801800 2.345 down down correct
HUBB.US Hubbell Incorporated 20260813 0 511.92 511.92 502.31 507.1 302961 505.5334 down down correct
HUBS.US HubSpot Inc 20260813 0 211.54 242.815 209.94 240.51 3427700 240.51 up up correct
HUM.US Humana Inc 20260813 0 390.27 392.5767 382.51 384.97 754149 384.97 down down correct
HUN.US Huntsman Corporation 20260813 0 10.15 10.45 10.11 10.32 2262900 10.32 up up correct
HUYA.US HUYA Inc 20260813 0 2.38 2.41 2.325 2.34 1185400 2.34 down down correct
HVT.US Haverty Furniture Companies Inc 20260813 0 28.57 29 28.53 28.88 112000 28.5344 up up correct
HWM.US Howmet Aerospace Inc 20260813 0 282.35 283.6 276.26 282.82 2451600 282.82 up up correct
HXL.US Hexcel Corporation 20260813 0 102.68 103.47 100.9 102.31 568700 102.31 down down correct
HY.US Hyster 20260813 0 34.76 35.44 34.13 34.39 173047 34.0193 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260813 0 10.52 10.55 10.5 10.52 42200 10.4245
HYT.US BlackRock Corporate High Yield Fund Inc 20260813 0 8.44 8.44 8.41 8.41 789800 8.332 down down correct
HZO.US MarineMax Inc 20260813 0 52.2 52.25 52 52.04 763100 52.04 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260813 0 8.73 8.79 8.71 8.75 26400 8.6862 up up correct
IAG.US IAMGOLD Corporation 20260813 0 17.82 18 17.47 17.75 6155000 17.75 down down correct
IBM.US International Business Machines Corporation 20260813 0 238.92 239.71 233.61 237.14 5395200 237.14 down down correct
IBN.US ICICI Bank Limited 20260813 0 30.15 30.15 29.42 29.48 2786500 29.48 down up incorrect
IBP.US Installed Building Products Inc 20260813 0 245.85 247.88 244.145 246.08 217407 246.08 up down incorrect
ICE.US Intercontinental Exchange Inc 20260813 0 151.82 155.42 151.22 155.24 2364000 155.24 up down incorrect
ICL.US ICL Group Ltd 20260813 0 5.38 5.43 5.365 5.39 799700 5.3357 up down incorrect
ICR.US P 20260813 0 23.2882 23.325 23.125 23.125 4892 23.125 down down correct
IDA.US IDACORP Inc 20260813 0 142.72 143.59 140.51 141.12 883900 141.12 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260813 0 13.32 13.32 13.24 13.28 20200 13.1789 down down correct
IDT.US IDT Corporation 20260813 0 65.87 67.17 65.15 67.12 139000 67.12 up up correct
IEX.US IDEX Corporation 20260813 0 241.4 241.58 237.73 239.13 491900 239.13 down down correct
IFF.US International Flavors & Fragrances Inc. 20260813 0 84.2 84.72 83.7 84.06 1113200 84.06 down down correct
IFN.US The India Fund Inc 20260813 0 11.9 11.95 11.84 11.84 130300 11.47 down down correct
IFS.US Intercorp Financial Services Inc 20260813 0 54.5 55.31 53.53 54.67 524536 54.67 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260813 0 10.25 10.34 10.23 10.34 72700 10.2577 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260813 0 6.62 6.67 6.61 6.67 228200 6.6195 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260813 0 15.97 15.99 15.84 15.9272 9251 15.8563 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260813 0 4.68 4.72 4.68 4.72 324100 4.6601 up up correct
IH.US iHuman Inc 20260813 0 1.3174 1.3174 1.3174 1.3174 2068 1.3174
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260813 0 7.5 7.56 7.46 7.53 31300 7.4762 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260813 0 161.7 161.98 158.92 159.5 337300 158.856 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260813 0 23.35 23.58 23.18 23.22 21700 23.22 down up incorrect
IIIN.US Insteel Industries Inc 20260813 0 33.13 33.13 32.32 32.76 120400 32.76 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260813 0 12.7 12.82 12.68 12.81 69600 12.7329 up down incorrect
IIPR.US PA 20260813 0 24.96 25.07 24.96 25.04 16681 25.04 up down incorrect
IMAX.US IMAX Corporation 20260813 0 51.57 53.56 51.55 53.26 1900900 53.26 up down incorrect
INFO.US IHS Markit Ltd 20260813 0 28.5 28.88 28.5 28.593 80500 28.593 up down incorrect
INFY.US Infosys Limited 20260813 0 12.31 12.445 12.16 12.41 15555262 12.41 up up correct
ING.US ING Groep N.V 20260813 0 35.79 35.87 35.5 35.6 1405200 35.6 down down correct
INGR.US Ingredion Incorporated 20260813 0 104.55 105.73 104.45 105.1 584000 105.1 up up correct
INN.US Summit Hotel Properties Inc 20260813 0 6.12 6.13 5.94 6.08 1071000 5.9995 down down correct
INSP.US Inspire Medical Systems Inc 20260813 0 57.99 58.83 57.1 58.2 485900 58.2 up up correct
INVH.US Invitation Homes Inc 20260813 0 30.08 30.375 30.025 30.3 2200500 30.3 up up correct
IONQ.US WS 20260813 0 44.9 47.945 44.73 44.98 21098769 44.98 up down incorrect
IP.US International Paper Company 20260813 0 41.5 41.73 40.85 41.12 3838000 40.657 down up incorrect
IPI.US Intrepid Potash Inc 20260813 0 36.15 36.78 35.65 35.98 124400 35.98 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260813 0 10.2 10.24 10.17 10.23 138500 10.1672 up up correct
IQV.US IQVIA Holdings Inc 20260813 0 239.82 244.29 236.51 241.52 749800 241.52 up up correct
IR.US Ingersoll Rand Inc 20260813 0 85.16 85.565 83.3 84.28 2376800 84.28 down down correct
IRM.US Iron Mountain Incorporated 20260813 0 124.67 126.92 124.01 126.62 1181100 126.62 up down incorrect
IRT.US Independence Realty Trust Inc 20260813 0 16.88 17.2 16.85 17 2851600 17 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260813 0 12.47 12.53 12.43 12.46 136300 12.46 down up incorrect
IT.US Gartner Inc 20260813 0 180.8 184.14 172.65 183.3 1618800 183.3 up up correct
ITGR.US Integer Holdings Corporation 20260813 0 125.4 125.44 125 125.06 1265000 125.06 down down correct
ITT.US ITT Inc 20260813 0 216.53 216.84 213.68 216.7 602000 216.7 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260813 0 7.39 7.49 7.33 7.34 24080881 7.3369 down down correct
ITW.US Illinois Tool Works Inc 20260813 0 294.8 295.1 288.7 290.98 683700 290.98 down down correct
IVR.US PC 20260813 0 24.97 25.06 24.97 25.02 4599 25.02 up up correct
IVT.US Inventrust Properties Corp 20260813 0 33.44 33.63 33.31 33.56 480600 33.56 up up correct
IVZ.US Invesco Ltd 20260813 0 31.7 32.41 31.65 32.36 3746500 32.145 up up correct
IX.US ORIX Corporation 20260813 0 40.5 40.55 40.21 40.43 392700 40.43 down down correct
J.US Jacobs Engineering Group Inc 20260813 0 146 146.5617 142.4101 143.91 1106574 143.5598 down down correct
JBGS.US JBG SMITH Properties 20260813 0 11.76 11.96 11.685 11.81 870700 11.81 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260813 0 26.2 26.33 26.2 26.33 600 25.537 up up correct
JBL.US Jabil Inc 20260813 0 366 376.97 364.41 370.36 938344 370.28 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260813 0 17.23 17.45 17.14 17.24 58700 17.24 up up correct
JCI.US Johnson Controls International plc 20260813 0 152.63 152.99 150.01 151.45 2427500 151.45 down down correct
JEF.US Jefferies Financial Group Inc 20260813 0 55.28 56.13 54.5 55.86 2133200 55.4505 up up correct
JELD.US JELD 20260813 0 1.88 2.015 1.88 1.96 1277200 1.96 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260813 0 7.79 7.8 7.75 7.76 751100 7.682 down down correct
JGH.US Nuveen Global High Income Fund 20260813 0 12.66 12.69 12.6 12.65 91300 12.546 down up incorrect
JHI.US John Hancock Investors Trust 20260813 0 13.42 13.45 13.4 13.45 6400 13.45 up down incorrect
JHS.US John Hancock Income Securities Trust 20260813 0 10.98 10.98 10.97 10.97 4800 10.97 down down correct
JHX.US James Hardie Industries plc 20260813 0 30.84 31.36 30.63 30.89 4794400 30.89 up up correct
JILL.US J.Jill Inc 20260813 0 18.67 19.25 18.63 18.91 48000 18.91 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260813 0 16.45 16.73 16.08 16.29 268042 16.29 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260813 0 364 369.7 361.78 369.52 247700 369.52 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260813 0 17.35 17.4 17.33 17.4 13200 17.246 up up correct
JMIA.US Jumia Technologies AG 20260813 0 6.31 6.519 6.1 6.2 2705700 6.2 down down correct
JMM.US Nuveen Multi 20260813 0 5.8 5.85 5.78 5.83 13100 5.801 up up correct
JNJ.US Johnson & Johnson 20260813 0 261.73 262.62 259.65 262.08 4852700 260.7938 up up correct
JOE.US The St. Joe Company 20260813 0 67.98 69.12 67.98 68.35 173100 68.1911 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260813 0 12.55 12.63 12.52 12.58 74600 12.484 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260813 0 7.72 7.73 7.7 7.7 1269200 7.637 down down correct
JPM.US PL 20260813 0 18.13 18.24 18.12 18.21 180499 18.21 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260813 0 4.83 4.87 4.83 4.84 961300 4.79 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260813 0 12.7 12.76 12.67 12.68 167600 12.546 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260813 0 8.43 8.59 8.43 8.57 33800 8.57 up up correct
KAI.US Kadant Inc 20260813 0 336 339.34 328.14 331.03 82500 331.03 down down correct
KB.US KB Financial Group Inc 20260813 0 118.87 119.375 117.94 118.85 142664 118.85 down down correct
KBH.US KB Home 20260813 0 56.61 56.9 55.79 56.33 667600 56.33 down up incorrect
KBR.US KBR Inc 20260813 0 38.05 38.5 37.32 38.16 880100 38.16 up up correct
KEN.US Kenon Holdings Ltd 20260813 0 67.06 68.2 67.06 67.74 16800 67.74 up up correct
KEP.US Korea Electric Power Corporation 20260813 0 11.52 11.66 11.33 11.51 1554100 11.51 down down correct
KEX.US Kirby Corporation 20260813 0 135.87 138.01 135.55 137.55 559800 137.55 up up correct
KEY.US PK 20260813 0 20.95 21.05 20.89 20.89 24213 20.5371 down down correct
KEYS.US Keysight Technologies Inc 20260813 0 352.5 357.68 351.02 353.85 844900 353.85 up up correct
KF.US The Korea Fund Inc 20260813 0 63.29 64.84 62.94 63.85 37200 63.85 up up correct
KFY.US Korn Ferry 20260813 0 84.13 84.87 82.9 84.83 259500 84.83 up up correct
KGC.US Kinross Gold Corporation 20260813 0 27.17 27.3 26.54 26.85 8420700 26.8141 down down correct
KIM.US PM 20260813 0 19.93 19.94 19.85 19.91 17770 19.91 down down correct
KIO.US KKR Income Opportunities Fund 20260813 0 11.22 11.28 11.2 11.21 366200 11.088 down down correct
KKRS.US KKRS 20260813 0 16.21 16.28 16.21 16.25 10700 16.25 up down incorrect
KMB.US Kimberly 20260813 0 109.86 111.06 109.45 110.7 1865100 110.7 up up correct
KMI.US Kinder Morgan Inc 20260813 0 31.64 32.39 31.58 32.08 16354300 32.08 up up correct
KMPR.US Kemper Corporation 20260813 0 26.87 27.06 26.28 26.91 815300 26.5941 up up correct
KMT.US Kennametal Inc 20260813 0 31.03 31.05 30.35 30.38 1882100 30.38 down down correct
KMX.US CarMax Inc 20260813 0 59 60.27 58.36 60.05 1932200 60.05 up down incorrect
KN.US Knowles Corporation 20260813 0 38.93 39.24 37.65 37.8 540300 37.8 down down correct
KNOP.US KNOT Offshore Partners LP 20260813 0 10.54 10.84 10.49 10.6 42700 10.6 up up correct
KNX.US Knight 20260813 0 72.27 73.63 72.07 73.3 2630300 73.3 up up correct
KO.US The Coca 20260813 0 87.14 87.75 86.91 87.42 10140600 87.42 up up correct
KODK.US Eastman Kodak Company 20260813 0 10.25 10.28 9.94 9.99 689800 9.99 down down correct
KOF.US Coca 20260813 0 110.62 110.78 108.8 108.84 122300 108.84 down down correct
KOP.US Koppers Holdings Inc 20260813 0 45.36 46.72 44.91 46.22 259100 46.1302 up up correct
KOS.US Kosmos Energy Ltd 20260813 0 2.45 2.54 2.4 2.53 7487349 2.53 up up correct
KR.US The Kroger Co 20260813 0 56.52 57.55 56.425 57.23 5221946 56.84 up up correct
KRC.US Kilroy Realty Corporation 20260813 0 36.32 37.15 36.32 37 1242900 37 up down incorrect
KREF.US PA 20260813 0 18.3 18.49 18.275 18.445 6566 18.0432 up up correct
KRG.US Kite Realty Group Trust 20260813 0 26.47 26.8 26.35 26.48 1943600 26.48 up up correct
KRO.US Kronos Worldwide Inc 20260813 0 7.95 8.66 7.75 8.65 566800 8.65 up up correct
KRP.US Kimbell Royalty Partners LP 20260813 0 15.16 15.186 14.96 15.11 1391300 14.6397 down down correct
KSS.US Kohl's Corporation 20260813 0 19.24 19.65 18.63 19.62 3413200 19.62 up up correct
KT.US KT Corporation 20260813 0 18.55 19.12 18.49 18.96 2115300 18.96 up up correct
KTB.US Kontoor Brands Inc 20260813 0 82.9 84.665 81.585 84.04 1304500 84.04 up down incorrect
KTF.US DWS Municipal Income Trust 20260813 0 9.01 9.02 8.97 8.98 170400 8.9187 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260813 0 29 29 28.74 28.74 800 28.74 down down correct
KTN.US Credit 20260813 0 25.44 25.44 25.44 25.44 600 25.44
KWR.US Quaker Chemical Corporation 20260813 0 170.12 172.43 169.54 171.43 171400 171.43 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260813 0 14.74 15.03 14.64 14.7 309600 14.61 down down correct
L.US Loews Corporation 20260813 0 113.85 113.87 112.5 112.72 520200 112.6568 down down correct
LAC.US Lithium Americas Corp 20260813 0 3.36 3.49 3.31 3.43 12149100 3.43 up up correct
LAD.US Lithia Motors Inc 20260813 0 380.9 382.2 375.405 378.66 204531 378.66 down down correct
LADR.US Ladder Capital Corp 20260813 0 9.93 10.08 9.88 10.04 1132200 10.04 up down incorrect
LAW.US CS Disco Inc. 20260813 0 4.37 4.61 4.3 4.58 208800 4.58 up up correct
LAZ.US Lazard Ltd 20260813 0 43.69 45.62 43.51 45.49 1264300 45.49 up up correct
LBRT.US Liberty Oilfield Services Inc 20260813 0 21.4 21.945 21.08 21.12 3146400 21.12 down down correct
LCII.US LCI Industries 20260813 0 108.38 108.66 106.26 107.14 121200 105.9715 down down correct
LDI.US loanDepot Inc 20260813 0 0.89 0.954 0.878 0.946 2436200 0.946 up up correct
LDOS.US Leidos Holdings Inc 20260813 0 140.25 143.19 139.71 142.61 1660400 142.61 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260813 0 20.67 20.74 20.6 20.67 69700 20.67
LEA.US Lear Corporation 20260813 0 121.96 122.82 120.55 122.64 469300 121.8856 up up correct
LEG.US Leggett & Platt Incorporated 20260813 0 11.03 11.03 11.03 11.03 0 11.03
LEN.US Lennar Corporation 20260813 0 86.76 88.41 85.76 87.54 1729300 87.54 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260813 0 6.22 6.26 6.22 6.24 279500 6.24 up up correct
LEVI.US Levi Strauss & Co 20260813 0 22.69 22.775 22.17 22.42 2125632 22.42 down down correct
LFT.US PA 20260813 0 17 17.38 16.88 16.88 3737 16.88 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260813 0 18.63 18.71 18.56 18.6 22700 18.6 down down correct
LH.US Laboratory Corporation of America Holdings 20260813 0 325 325.58 321.275 322.59 352502 321.8998 down down correct
LHX.US L3Harris Technologies Inc 20260813 0 291.07 291.8 286.29 288.46 1101800 288.46 down down correct
LII.US Lennox International Inc 20260813 0 425.68 427.01 416.01 418.31 595700 418.31 down down correct
LIN.US Linde plc 20260813 0 479.86 483.29 475.75 478.2 2197600 478.2 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260813 0 3.11 3.14 3 3 2700 3 down up incorrect
LLY.US Eli Lilly and Company 20260813 0 1238.3 1240.1 1206 1209 1927300 1207.27 down down correct
LMND.US Lemonade Inc 20260813 0 52.41 53.58 51.64 52.98 944500 52.98 up up correct
LMT.US Lockheed Martin Corporation 20260813 0 609.78 609.78 596.48 598.01 798400 594.3339 down down correct
LNC.US Lincoln National Corporation 20260813 0 44.5 45.31 44.3 45.28 1805800 45.28 up up correct
LND.US BrasilAgro 20260813 0 3.57 3.6 3.49 3.58 85700 3.58 up down incorrect
LNN.US Lindsay Corporation 20260813 0 116.13 116.13 113.51 114.59 95600 114.2116 down up incorrect
LOCL.US Local Bounti Corporation 20260813 0 1.14 1.17 1.06 1.14 12900 1.14
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260813 0 9.74 9.82 9.42 9.5 619100 9.5 down down correct
LOW.US Lowe's Companies Inc 20260813 0 218.29 218.66 215.36 218.22 2754800 218.22 down down correct
LPG.US Dorian LPG Ltd 20260813 0 44.5 46.64 44.41 45.63 543700 45.63 up up correct
LPL.US LG Display Co. Ltd 20260813 0 3.4 3.43 3.36 3.37 2494200 3.37 down down correct
LPX.US Louisiana 20260813 0 74.44 75.24 73.28 74.14 1065600 73.84 down down correct
LRN.US Stride Inc 20260813 0 78.8 83.75 78.8 83.67 1023400 83.67 up up correct
LSPD.US Lightspeed POS Inc 20260813 0 10.54 10.98 10.475 10.96 680700 10.96 up up correct
LTC.US LTC Properties Inc 20260813 0 39.09 39.35 38.88 38.97 369000 38.7883 down down correct
LTH.US Life Time Group Holdings Inc. 20260813 0 44.48 44.74 43.83 44.31 2437600 44.31 down down correct
LU.US Lufax Holding Ltd 20260813 0 1.53 1.585 1.51 1.51 510900 1.51 down down correct
LUMN.US Lumen Technologies Inc 20260813 0 6.28 6.5 6.18 6.4 12774795 6.4 up up correct
LUV.US Southwest Airlines Co 20260813 0 45.84 45.9 44.85 44.87 3406913 44.87 down down correct
LVS.US Las Vegas Sands Corp 20260813 0 45.7 45.92 45.33 45.77 2815500 45.77 up up correct
LW.US Lamb Weston Holdings Inc 20260813 0 53.5 54.37 53.08 53.78 1231900 53.78 up up correct
LXFR.US Luxfer Holdings PLC 20260813 0 17.1 17.1 17.08 17.08 112500 17.08 down down correct
LXP.US PC 20260813 0 49 49.01 49 49.01 313 49.01 up up correct
LXU.US LSB Industries Inc 20260813 0 9.74 9.94 9.74 9.87 641100 9.87 up up correct
LYB.US LyondellBasell Industries N.V 20260813 0 62.23 62.8 61.9 62.4 5142500 61.7624 up up correct
LYG.US Lloyds Banking Group plc 20260813 0 6.22 6.25 6.17 6.2 8074600 6.2 down down correct
LYV.US Live Nation Entertainment Inc 20260813 0 186.22 188.1 185.37 186.06 3001400 186.06 down down correct
LZB.US La 20260813 0 41.54 42.13 41.06 41.72 351600 41.72 up up correct
M.US Macy's Inc 20260813 0 24.04 24.05 23.15 23.84 5632600 23.84 down down correct
MA.US Mastercard Incorporated 20260813 0 565.61 568.28 557.7 567.04 1982600 567.04 up up correct
MAA.US PI 20260813 0 52.03 53.74 52.03 53.7275 2539 53.7275 up up correct
MAC.US The Macerich Company 20260813 0 24.8 24.99 24.63 24.65 3056700 24.65 down down correct
MAIN.US Main Street Capital Corporation 20260813 0 58.63 59.61 58.63 59.23 572500 59.23 up up correct
MAN.US ManpowerGroup Inc 20260813 0 56.67 59.1 56.61 59.09 971200 59.09 up up correct
MANU.US Manchester United plc 20260813 0 22.87 23.4 22.76 23.32 461300 23.32 up up correct
MAS.US Masco Corporation 20260813 0 75.76 76.51 74.49 74.58 2047300 74.2544 down down correct
MATX.US Matson Inc 20260813 0 217 218.47 213.4 213.76 288600 213.76 down down correct
MAX.US MediaAlpha Inc 20260813 0 13 13.31 12.84 13.27 395734 13.27 up up correct
MBI.US MBIA Inc 20260813 0 4.99 5.21 4.97 5.14 373100 5.14 up up correct
MC.US Moelis & Company 20260813 0 66.34 70.51 65.93 70.38 939504 70.38 up up correct
MCB.US Metropolitan Bank Holding Corp 20260813 0 95.29 95.95 93.67 94.4 104900 94.4 down down correct
MCD.US McDonald's Corporation 20260813 0 277.38 278.37 272.15 272.25 4023300 270.3285 down down correct
MCI.US Barings Corporate Investors 20260813 0 16.68 16.82 16.63 16.73 12500 16.3665 up up correct
MCK.US McKesson Corporation 20260813 0 873.09 875.46 856.69 856.69 992300 855.7804 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260813 0 5.65 5.69 5.65 5.67 93000 5.6102 up up correct
MCO.US Moody's Corporation 20260813 0 479.04 489.7 475.31 488.42 580600 487.39 up up correct
MCS.US The Marcus Corporation 20260813 0 29.7 30.41 29.58 30.14 211700 30.0522 up up correct
MCY.US Mercury General Corporation 20260813 0 106.74 106.77 104.7 104.92 185100 104.92 down up incorrect
MD.US MEDNAX Inc 20260813 0 26.7 26.97 26.04 26.37 719500 26.37 down up incorrect
MDT.US Medtronic plc 20260813 0 91.44 91.61 90.41 90.58 6475800 90.58 down down correct
MDU.US MDU Resources Group Inc 20260813 0 20.59 20.71 20.27 20.29 1007800 20.29 down down correct
MEC.US Mayville Engineering Company Inc 20260813 0 23.73 23.78 23.15 23.4 377200 23.4 down down correct
MED.US Medifast Inc 20260813 0 11.56 11.8 11.46 11.48 89807 11.48 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260813 0 15.11 15.18 15.065 15.17 77900 15.0442 up up correct
MEI.US Methode Electronics Inc 20260813 0 16.88 17.48 16.66 16.72 436300 16.72 down down correct
MER.US PK 20260813 0 25.13 25.2099 25.13 25.1877 28992 25.1877 up up correct
MET.US PF 20260813 0 17.82 17.96 17.82 17.93 116618 17.6335 up up correct
MFA.US PC 20260813 0 23.45 23.51 23.39 23.45 42275 23.45
MFC.US Manulife Financial Corporation 20260813 0 44 44.31 43.63 43.92 4499100 43.556 down down correct
MFG.US Mizuho Financial Group Inc 20260813 0 11 11.06 10.95 10.99 3197900 10.99 down down correct
MFM.US MFS Municipal Income Trust 20260813 0 5.44 5.47 5.42 5.42 471400 5.3896 down down correct
MG.US Mistras Group Inc 20260813 0 17.49 18.44 17.33 18.34 268400 18.34 up down incorrect
MGA.US Magna International Inc 20260813 0 69.85 70.32 68.9 69.97 821500 69.475 up down incorrect
MGF.US MFS Government Markets Income Trust 20260813 0 2.84 2.85 2.83 2.85 38100 2.8299 up down incorrect
MGM.US MGM Resorts International 20260813 0 44.03 44.42 43.86 44.07 1584439 44.07 up down incorrect
MGR.US Affiliated Managers Group Inc 20260813 0 20.14 20.215 19.99 20.07 10500 20.07 down up incorrect
MGRB.US MGRB 20260813 0 16.41 16.51 16.41 16.46 5000 16.46 up down incorrect
MGRD.US MGRD 20260813 0 14.89 14.93 14.89 14.93 3000 14.93 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260813 0 26.04 26.19 25.565 25.86 2844000 25.86 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260813 0 11.65 11.72 11.62 11.7 307600 11.64 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260813 0 6.91 6.92 6.83 6.9 57500 6.8658 down down correct
MHK.US Mohawk Industries Inc 20260813 0 138.99 140.3 137.32 139.12 1078700 139.12 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260813 0 12.32 12.32 12.17 12.22 900 11.736 down down correct
MIC.US Macquarie Infrastructure Corporation 20260813 0 12.57 14.06 12.57 13.34 25600 13.34 up up correct
MIN.US MFS Intermediate Income Trust 20260813 0 2.47 2.47 2.46 2.46 94600 2.44 down down correct
MIR.US Mirion Technologies Inc 20260813 0 15.31 15.65 15.135 15.6 3123700 15.6 up up correct
MITT.US PC 20260813 0 25.37 25.44 25.3473 25.3473 6352 24.6883 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260813 0 12.5 12.55 12.45 12.49 29900 12.435 down down correct
MKC.US V 20260813 0 52.42 54.71 52.42 54.01 5200 54.01 up up correct
MKL.US Markel Corporation 20260813 0 1850.48 1868.46 1827.12 1836.98 46800 1836.98 down down correct
MLI.US Mueller Industries Inc 20260813 0 68.06 68.25 66.58 66.62 843724 66.62 down down correct
MLM.US Martin Marietta Materials Inc 20260813 0 547.01 551.65 541.43 544.76 397700 543.8778 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260813 0 16.05 16.53 15.59 15.59 30300 15.59 down down correct
MLR.US Miller Industries Inc 20260813 0 56.77 57.755 55.43 56.36 116344 56.36 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260813 0 14.94 15.09 14.94 15.08 93800 15.012 up up correct
MMI.US Marcus & Millichap Inc 20260813 0 31.47 31.83 31.07 31.77 135600 31.77 up up correct
MMM.US 3M Company 20260813 0 184.18 184.69 180.49 182.65 2852800 181.8539 down down correct
MMS.US Maximus Inc 20260813 0 54.6 56.1 54.5 56.06 665800 55.73 up up correct
MMT.US MFS Multimarket Income Trust 20260813 0 4.47 4.47 4.45 4.47 189000 4.4297
MMU.US Western Asset Managed Municipals Fund Inc 20260813 0 10.13 10.23 10.12 10.22 144700 10.1648 up up correct
MNSO.US MINISO Group Holding Limited 20260813 0 11.8 11.94 11.72 11.81 647200 11.81 up up correct
MO.US Altria Group Inc 20260813 0 65 66.03 64.72 65.08 10796200 65.08 up up correct
MOD.US Modine Manufacturing Company 20260813 0 200.35 206.38 196.77 203.51 1049900 203.51 up up correct
MOG.US A 20260813 0 433.79 433.79 424.55 427.16 192400 426.86 down down correct
MOGU.US MOGU Inc 20260813 0 1.92 1.994 1.87 1.994 3800 1.994 up up correct
MOH.US Molina Healthcare Inc 20260813 0 207.59 209.1 203.95 205.71 675100 205.71 down down correct
MOS.US The Mosaic Company 20260813 0 22.6 23.03 21.41 21.78 7908100 21.78 down down correct
MOV.US Movado Group Inc 20260813 0 37.08 37.08 35.77 35.83 124081 35.83 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260813 0 11.18 11.23 11.15 11.18 23900 11.132
MPC.US Marathon Petroleum Corporation 20260813 0 345.4 357.195 344 356.37 2232907 355.3969 up up correct
MPLX.US MPLX LP 20260813 0 59.75 60.08 58.82 58.82 1447300 58.82 down down correct
MPV.US Barings Participation Investors 20260813 0 16.25 16.34 16.15 16.16 26200 15.7902 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260813 0 11.32 11.37 11.3 11.36 637200 11.302 up up correct
MRK.US Merck & Co. Inc 20260813 0 133.86 135.68 133.06 135.55 8895200 135.55 up up correct
MS.US PL 20260813 0 18.94 18.99 18.9 18.99 31398 18.99 up up correct
MSA.US MSA Safety Incorporated 20260813 0 192.84 194.06 188.64 189.77 321000 189.23 down down correct
MSB.US Mesabi Trust 20260813 0 23.03 23.42 22.77 23.28 36400 23.28 up up correct
MSC.US Studio City International Holdings Limited 20260813 0 1.69 1.73 1.65 1.73 11300 1.73 up up correct
MSCI.US MSCI Inc 20260813 0 562.05 579.36 555.11 575.24 689700 573.19 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260813 0 7.33 7.34 7.3 7.32 43500 7.32 down down correct
MSI.US Motorola Solutions Inc 20260813 0 469.81 471 460.595 465.04 638227 465.04 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260813 0 120.09 121.44 119.45 121.29 821800 121.29 up up correct
MT.US ArcelorMittal 20260813 0 74.02 74.45 73.07 73.21 904600 73.21 down up incorrect
MTB.US M&T Bank Corporation 20260813 0 255 255.675 252.465 253.25 677234 251.6262 down down correct
MTD.US Mettler 20260813 0 1446.23 1446.23 1405.72 1430.76 89600 1430.76 down down correct
MTDR.US Matador Resources Company 20260813 0 51.69 52.22 50.76 51.6 1591200 51.6 down down correct
MTG.US MGIC Investment Corporation 20260813 0 30.88 30.93 30.55 30.84 1552300 30.84 down down correct
MTH.US Meritage Homes Corporation 20260813 0 73.95 74.64 73.41 73.62 518587 73.62 down up incorrect
MTN.US Vail Resorts Inc 20260813 0 140.07 147.87 140.07 145.42 676700 145.42 up up correct
MTR.US Mesa Royalty Trust 20260813 0 2.86 2.9 2.82 2.83 14400 2.83 down down correct
MTRN.US Materion Corporation 20260813 0 281.55 290.17 280.87 282.36 359000 282.193 up up correct
MTW.US The Manitowoc Company Inc 20260813 0 20.52 20.92 20.175 20.87 581636 20.87 up up correct
MTX.US Minerals Technologies Inc 20260813 0 73.06 73.74 72.38 72.76 141100 72.64 down up incorrect
MTZ.US MasTec Inc 20260813 0 283 292.25 283 286.11 2243900 286.11 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260813 0 10.24 10.36 10.24 10.34 335400 10.284 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260813 0 10.81 10.87 10.79 10.86 473400 10.806 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260813 0 23.16 23.24 23.04 23.1 2503000 23.1 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260813 0 12.36 12.47 12.34 12.42 78100 12.366 up up correct
MUR.US Murphy Oil Corporation 20260813 0 34.55 34.95 34.36 34.79 1297500 34.4378 up up correct
MUSA.US Murphy USA Inc 20260813 0 549.55 564.5 546.91 563.16 268600 562.5175 up up correct
MUX.US McEwen Mining Inc 20260813 0 18.65 18.79 18.28 18.58 959022 18.58 down down correct
MWA.US Mueller Water Products Inc 20260813 0 26.32 26.4 25.46 25.51 888700 25.51 down down correct
MX.US Magnachip Semiconductor Corporation 20260813 0 3.8 3.95 3.72 3.74 552100 3.74 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260813 0 13.1 13.4 13.1 13.4 8400 13.4 up up correct
MXF.US The Mexico Fund Inc 20260813 0 21.6 21.94 21.3 21.4 50400 21.4 down down correct
MXL.US MaxLinear Inc 20260813 0 73.57 78.7 72.65 76.65 1894500 76.65 up up correct
MYE.US Myers Industries Inc 20260813 0 33.28 34.25 32.96 33.19 369200 33.19 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260813 0 10.82 10.91 10.81 10.88 317700 10.824 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260813 0 9.85 9.9 9.82 9.87 83100 9.819 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260813 0 11.91 12 11.91 11.98 424700 11.91 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260813 0 11.82 11.87 11.79 11.87 547800 11.799 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260813 0 11.32 11.35 11.27 11.35 53600 11.282 up up correct
NAT.US Nordic American Tankers Limited 20260813 0 6.46 6.68 6.45 6.61 2295200 6.61 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260813 0 12.5 12.5 12.4 12.43 19800 12.368 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260813 0 15.55 15.56 15.48 15.52 65000 15.423 down down correct
NBHC.US National Bank Holdings Corporation 20260813 0 43.43 43.72 43.25 43.5 470200 43.1621 up up correct
NBR.US Nabors Industries Ltd 20260813 0 88.35 91.71 86.41 91.35 218000 91.35 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260813 0 15.59 15.82 15.53 15.79 211500 15.6706 up up correct
NC.US NACCO Industries Inc 20260813 0 42.42 42.8 41.24 41.91 13300 41.6544 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260813 0 9.18 9.22 9.16 9.18 35600 9.15
NCLH.US Norwegian Cruise Line Holdings Ltd 20260813 0 19.16 19.57 18.97 19.55 10751200 19.55 up up correct
NCV.US PA 20260813 0 20.38 20.38 20.25 20.38 1408 20.38
NCZ.US PA 20260813 0 20.025 20.025 19.79 19.9 12983 19.9 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260813 0 10.02 10.06 9.99 10.05 116600 9.991 up up correct
NE.US Noble Corporation 20260813 0 44.17 44.41 43.11 44.29 843700 44.29 up down incorrect
NEA.US Nuveen AMT 20260813 0 11.38 11.43 11.35 11.42 1359400 11.352 up up correct
NEM.US Newmont Corporation 20260813 0 115.01 115.61 113.28 114.19 6671900 114.19 down down correct
NET.US Cloudflare Inc 20260813 0 313.775 332.22 313.02 330.83 5236800 330.83 up up correct
NEU.US NewMarket Corporation 20260813 0 936.78 957.92 934.21 947.71 109100 947.71 up up correct
NEXA.US Nexa Resources S.A 20260813 0 14.24 14.61 14.18 14.33 447400 14.33 up down incorrect
NFG.US National Fuel Gas Company 20260813 0 81.54 82.16 81.04 81.51 381400 81.51 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260813 0 15.6 15.69 15.58 15.66 169500 15.66 up up correct
NGG.US National Grid plc 20260813 0 80.64 81.2 80.62 81.2 698466 81.2 up up correct
NGL.US PC 20260813 0 25.7 25.78 25.7 25.76 449 25.76 up up correct
NGS.US Natural Gas Services Group Inc 20260813 0 36.5 37.52 36.26 36.74 147900 36.5934 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260813 0 27.75 28.33 27.75 28.02 124400 27.8706 up up correct
NGVT.US Ingevity Corporation 20260813 0 76.57 77.36 75.16 75.33 223000 75.33 down down correct
NHI.US National Health Investors Inc 20260813 0 71.25 72.41 71.1 71.27 362600 71.27 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260813 0 26.63 26.83 26.61 26.75 31800 26.75 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260813 0 9.32 9.34 9.31 9.33 6400 9.301 up up correct
NINE.US Nine Energy Service Inc 20260813 0 10.73 10.96 10.17 10.17 85500 10.17 down down correct
NIO.US NIO Inc 20260813 0 4.47 4.52 4.45 4.5 21703600 4.5 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260813 0 16.82 17.145 16.6 16.86 1993500 16.86 up up correct
NJR.US New Jersey Resources Corporation 20260813 0 55.64 56.03 55.39 55.54 433369 55.54 down down correct
NKE.US NIKE Inc 20260813 0 40.74 41.47 40.48 41.23 23641700 40.7972 up up correct
NKX.US Nuveen California AMT 20260813 0 12.43 12.47 12.41 12.47 142700 12.398 up up correct
NL.US NL Industries Inc 20260813 0 6.78 6.81 6.5 6.53 31700 6.53 down up incorrect
NLY.US PI 20260813 0 25.81 25.9 25.81 25.885 25208 25.302 up up correct
NMAI.US Nuveen Multi 20260813 0 14.9 14.99 14.87 14.89 56000 14.774 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260813 0 10.55 10.64 10.55 10.63 268100 10.561 up up correct
NMG.US Nouveau Monde Graphite Inc 20260813 0 1.46 1.5 1.43 1.5 325000 1.5 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260813 0 10.74 10.75 10.45 10.56 17700 10.522 down down correct
NMM.US Navios Maritime Partners L.P 20260813 0 80.5 81.62 80.17 81.25 94800 81.25 up up correct
NMR.US Nomura Holdings Inc 20260813 0 9.97 10.04 9.95 10 607500 10 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260813 0 11.54 11.6 11.54 11.6 19100 11.537 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260813 0 12.67 12.72 12.65 12.65 8400 12.589 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260813 0 10.26 10.31 10.23 10.31 753500 10.244 up up correct
NNI.US Nelnet Inc 20260813 0 127.36 128.25 125.62 127.26 182140 126.9248 down up incorrect
NNN.US National Retail Properties Inc 20260813 0 46.1 46.38 45.98 46.24 803700 46.24 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260813 0 8.33 8.37 8.32 8.35 31200 8.32 up up correct
NOA.US North American Construction Group Ltd 20260813 0 16 16.19 14.3 14.37 137400 14.2777 down down correct
NOAH.US Noah Holdings Limited 20260813 0 8.6 8.63 8.5 8.61 108200 8.61 up up correct
NOC.US Northrop Grumman Corporation 20260813 0 578.72 579.94 571.92 574.74 409500 572.1358 down down correct
NOK.US Nokia Corporation 20260813 0 10.41 10.91 10.35 10.56 112102094 10.56 up up correct
NOMD.US Nomad Foods Limited 20260813 0 10.93 12.12 10.93 12.04 3866400 12.04 up up correct
NOV.US NOV Inc 20260813 0 20.72 20.91 20.47 20.64 2622700 20.64 down down correct
NOW.US ServiceNow Inc 20260813 0 125.595 129.75 121.65 127.25 23124881 127.25 up up correct
NP.US Neenah Inc 20260813 0 31.16 32.47 30.87 32.07 470500 32.07 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260813 0 9.85 9.89 9.763 9.87 75300 9.78 up up correct
NPK.US National Presto Industries Inc 20260813 0 140.04 140.85 135.72 137.8 85100 137.8 down down correct
NPO.US EnPro Industries Inc 20260813 0 343.45 343.45 334.49 336.14 127500 335.7665 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260813 0 10.99 11.06 10.97 11.05 76200 10.988 up down incorrect
NREF.US PA 20260813 0 24.49 24.613 24.28 24.613 1466 24.613 up up correct
NRG.US NRG Energy Inc 20260813 0 120 122.07 119.41 119.75 1258300 119.75 down down correct
NRK.US Nuveen New York AMT 20260813 0 10.56 10.69 10.54 10.66 240400 10.594 up up correct
NRP.US Natural Resource Partners L.P 20260813 0 103.75 104.61 102.5 102.76 31600 102.0185 down down correct
NRT.US North European Oil Royalty Trust 20260813 0 9.04 9.16 9.04 9.1 47900 8.8348 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260813 0 21.89 22.01 21.88 21.89 6500 21.89
NSC.US Norfolk Southern Corporation 20260813 0 337.4 340.14 337.17 337.85 1216300 337.85 up up correct
NSP.US Insperity Inc 20260813 0 50.9 54.09 50.32 53.77 373200 53.1423 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260813 0 63.85 64.17 63.2857 63.82 167164 63.82 down down correct
NTR.US Nutrien Ltd 20260813 0 67.24 67.64 66.59 67.47 2370900 67.47 up up correct
NTST.US NETSTREIT Corp 20260813 0 20.51 20.825 20.51 20.61 689509 20.3822 up up correct
NTZ.US Natuzzi S.p.A 20260813 0 1.35 1.35 1.3 1.32 1000 1.32 down down correct
NUE.US Nucor Corporation 20260813 0 273 273.87 271.15 272.29 822300 272.29 down down correct
NUS.US Nu Skin Enterprises Inc 20260813 0 4.91 4.96 4.7 4.85 612900 4.7892 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260813 0 9.01 9.07 9.01 9.05 465700 9.017 up down incorrect
NUVB.US WS 20260813 0 6.47 6.49 6.075 6.1 5229724 6.1 down down correct
NUW.US Nuveen AMT 20260813 0 14.02 14.1 14 14.08 48200 14.031 up up correct
NVG.US Nuveen AMT 20260813 0 12.43 12.48 12.34 12.48 550600 12.401 up up correct
NVGS.US Navigator Holdings Ltd 20260813 0 20.62 20.95 20.62 20.72 399200 20.6521 up up correct
NVR.US NVR Inc 20260813 0 6366.21 6408.8701 6286.23 6375 26900 6375 up up correct
NVS.US Novartis AG 20260813 0 152.84 153.02 151.53 151.72 1517200 151.72 down down correct
NVST.US Envista Holdings Corporation 20260813 0 28.9 29 27.87 28.08 2654100 28.08 down down correct
NVT.US nVent Electric plc 20260813 0 171.12 172.905 167.44 170.01 1563140 170.01 down down correct
NWG.US NatWest Group plc 20260813 0 19.39 19.41 19.21 19.32 2423100 18.998 down down correct
NWN.US Northwest Natural Holding Company 20260813 0 50.55 50.99 50.53 50.81 172400 50.81 up up correct
NX.US Quanex Building Products Corporation 20260813 0 22.11 22.11 21.22 21.37 352400 21.37 down down correct
NXDT.US P 20260813 0 13.08 13.14 13.08 13.11 674 13.11 up up correct
NXP.US Nuveen Select Tax 20260813 0 14.29 14.37 14.27 14.35 212900 14.296 up up correct
NXRT.US NexPoint Residential Trust Inc 20260813 0 24.72 25.26 24.72 24.9 202100 24.9 up up correct
NYC.US New York City REIT Inc 20260813 0 7.275 7.7526 7.275 7.58 13101 7.58 up up correct
NYT.US The New York Times Company 20260813 0 64.22 64.71 63.49 64.13 1767500 64.13 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260813 0 12.43 12.46 12.39 12.45 423200 12.37 up up correct
O.US Realty Income Corporation 20260813 0 62.77 63.26 62.77 62.95 5173000 62.674 up up correct
OAK.US PB 20260813 0 20.7 20.975 20.6 20.64 20402 20.2266 down down correct
OC.US Owens Corning 20260813 0 154.52 158.07 154.08 155.85 594000 155.85 up up correct
ODC.US Oil 20260813 0 87.5 89.65 86.79 87.84 135280 87.84 up up correct
OEC.US Orion Engineered Carbons S.A 20260813 0 6.36 6.52 6.34 6.37 437400 6.37 up up correct
OFG.US OFG Bancorp 20260813 0 53.25 53.78 53.15 53.54 231100 53.54 up down incorrect
OGE.US OGE Energy Corp 20260813 0 47.1 47.31 46.86 47.02 1135323 47.02 down up incorrect
OGN.US Organon & Co 20260813 0 13.71 13.72 13.66 13.72 2082400 13.7 up down incorrect
OGS.US ONE Gas Inc 20260813 0 81.15 81.995 80.785 81.01 485543 80.3297 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260813 0 46.23 46.61 45.9 46.01 1466100 46.01 down up incorrect
OI.US O 20260813 0 6.62 6.98 6.61 6.84 3399900 6.84 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260813 0 6.06 6.11 6.05 6.1 110600 6.0712 up up correct
OII.US Oceaneering International Inc 20260813 0 50.78 51.69 50.39 51.35 519500 51.35 up up correct
OIS.US Oil States International Inc 20260813 0 8.85 8.99 8.71 8.72 441400 8.72 down down correct
OKE.US ONEOK Inc 20260813 0 91.96 93.45 91.66 92.64 3476400 92.64 up up correct
OLN.US Olin Corporation 20260813 0 18.54 19.24 18.45 19.06 2000700 18.8424 up up correct
OLP.US One Liberty Properties Inc 20260813 0 24.09 24.66 24.09 24.62 93000 24.62 up up correct
OMC.US Omnicom Group Inc 20260813 0 86.05 88.4 85.67 88.36 2252200 88.36 up up correct
OMF.US OneMain Holdings Inc 20260813 0 64.82 65.49 64.03 65.29 1095100 65.29 up up correct
ONON.US On Holding AG 20260813 0 31.46 31.59 30.45 31.59 13123000 31.59 up up correct
ONTO.US Onto Innovation Inc 20260813 0 334.57 342.8 327.225 337.82 933900 337.82 up down incorrect
OOMA.US Ooma Inc 20260813 0 20.34 20.935 20.22 20.89 301400 20.89 up down incorrect
OPFI.US WS 20260813 0 7.3 7.46 7.01 7.13 1354596 7.13 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260813 0 115.5 116.95 113.67 115.18 82800 114.98 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260813 0 33.11 33.22 32.62 32.81 692600 32.81 down down correct
ORA.US Ormat Technologies Inc 20260813 0 113 114.52 112.08 113.52 591100 113.3958 up up correct
ORC.US Orchid Island Capital Inc 20260813 0 6.65 6.67 6.61 6.63 2796700 6.5309 down down correct
ORCL.US Oracle Corporation 20260813 0 151.98 159.26 151.91 156.22 25740000 156.22 up down incorrect
ORI.US Old Republic International Corporation 20260813 0 42.7 42.96 42.42 42.76 960200 42.76 up down incorrect
ORN.US Orion Group Holdings Inc 20260813 0 9.93 10.01 9.6 9.68 399500 9.68 down up incorrect
OSCR.US Oscar Health Inc 20260813 0 30.02 30.78 29.61 30.78 5404800 30.78 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260813 0 4.72 4.75 4.61 4.71 556900 4.71 down up incorrect
OSK.US Oshkosh Corporation 20260813 0 155.67 157.33 151.05 152.35 527600 152.35 down down correct
OUT.US Outfront Media Inc. (REIT) 20260813 0 30.24 30.35 29.76 29.77 1253800 29.77 down down correct
OVV.US Ovintiv Inc 20260813 0 62.15 62.73 61.3 62.31 2957000 62.31 up up correct
OXM.US Oxford Industries Inc 20260813 0 36.41 37.03 36.11 36.31 238600 36.31 down down correct
OXY.US Occidental Petroleum Corporation 20260813 0 57.74 58.07 57.18 57.7 8682000 57.7 down down correct
OZ.US Belpointe PREP LLC Unit 20260813 0 47.125 47.125 47.125 47.125 1355 47.125
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260813 0 215.11 215.51 208.56 209.13 77900 209.13 down down correct
PACK.US Ranpak Holdings Corp 20260813 0 5.48 5.605 5.46 5.59 333000 5.59 up up correct
PAG.US Penske Automotive Group Inc 20260813 0 218.88 219.92 217.3 218.67 282500 217.23 down down correct
PAGS.US PagSeguro Digital Ltd 20260813 0 8.85 9 8.7 8.82 3358400 8.82 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260813 0 11.97 12 11.93 11.98 7900 11.9269 up up correct
PAM.US Pampa Energía S.A 20260813 0 79.45 80.45 78.09 79.11 126400 79.11 down down correct
PAR.US PAR Technology Corporation 20260813 0 18.15 18.93 17.65 18.61 1056000 18.61 up up correct
PARR.US Par Pacific Holdings Inc 20260813 0 77.47 82.25 77.03 82.14 805300 82.14 up up correct
PATH.US UiPath Inc 20260813 0 15.3 16.74 14.86 16.68 104706177 16.68 up up correct
PAY.US Paymentus Holdings Inc 20260813 0 40.79 42.77 40.44 42.19 922600 42.19 up up correct
PAYC.US Paycom Software Inc 20260813 0 211 224.63 207.94 223.63 1270400 223.2639 up up correct
PB.US Prosperity Bancshares Inc 20260813 0 75.37 75.37 74.35 74.63 581100 74.63 down down correct
PBA.US Pembina Pipeline Corporation 20260813 0 48.87 49.08 48.64 48.91 491000 48.91 up up correct
PBF.US PBF Energy Inc 20260813 0 69.89 74.51 69.35 74.36 2393300 74.085 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260813 0 52.77 52.9 50.7 51.32 643800 51.32 down down correct
PBI.US Pitney Bowes Inc 20260813 0 16.86 16.98 16.63 16.65 1858222 16.65 down down correct
PBR.US Petróleo Brasileiro S.A. 20260813 0 17.65 17.98 17.6 17.89 13913500 17.3802 up down incorrect
PBT.US Permian Basin Royalty Trust 20260813 0 33.32 33.8 32.81 33.5 100600 33.4811 up down incorrect
PCF.US High Income Securities Fund 20260813 0 5.48 5.5 5.48 5.5 51900 5.4419 up up correct
PCG.US PG&E Corporation 20260813 0 17.41 17.8 16.95 17.46 39848600 17.46 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260813 0 49.3748 49.3748 49.3748 49.3748 10 49.1659
PCM.US PCM Fund Inc 20260813 0 5.67 5.69 5.56 5.67 28300 5.67
PCN.US PIMCO Corporate & Income Strategy Fund 20260813 0 11.84 11.9 11.8 11.82 363600 11.82 down down correct
PCOR.US Procore Technologies Inc 20260813 0 58.01 62.35 57.16 62.17 4747600 62.17 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260813 0 8.88 8.88 8.83 8.83 90600 8.83 down down correct
PD.US PagerDuty Inc 20260813 0 11.46 12.1 11.21 12.09 1417353 12.09 up up correct
PDI.US PIMCO Dynamic Income Fund 20260813 0 15.84 15.93 15.84 15.87 2748300 15.87 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260813 0 9.55 9.69 9.54 9.62 1004100 9.62 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260813 0 12.97 13.029 12.86 12.88 933900 12.88 down down correct
PDS.US Precision Drilling Corporation 20260813 0 81.8 84.4 81.7 82.86 146800 82.86 up up correct
PDT.US John Hancock Premium Dividend Fund 20260813 0 12.68 12.77 12.67 12.77 77200 12.77 up up correct
PEB.US PG 20260813 0 19.93 20.245 19.93 20.245 1005 20.245 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260813 0 75.83 76.55 75.67 75.93 1963900 75.93 up up correct
PEN.US Penumbra Inc 20260813 0 327.25 327.575 325.95 326.75 209553 326.75 down down correct
PEO.US Adams Natural Resources Fund Inc 20260813 0 27.5 27.65 26.9 27.55 30600 27.55 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260813 0 11.33 11.41 11.33 11.36 15500 11.2895 up up correct
PFE.US Pfizer Inc 20260813 0 26.49 26.95 26.41 26.8 35355800 26.8 up up correct
PFGC.US Performance Food Group Company 20260813 0 107.83 108.11 103.57 104.48 3357600 104.48 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260813 0 15.89 15.89 15.78 15.78 14700 15.522 down down correct
PFL.US PIMCO Income Strategy Fund 20260813 0 7.77 7.78 7.72 7.74 91900 7.74 down down correct
PFN.US PIMCO Income Strategy Fund II 20260813 0 7.11 7.11 7.08 7.09 302500 7.09 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260813 0 9.1 9.16 9.1 9.13 46600 9.0724 up up correct
PFS.US Provident Financial Services Inc 20260813 0 25.09 25.18 24.87 25.01 734221 24.77 down down correct
PFSI.US PennyMac Financial Services Inc 20260813 0 77.72 80.38 77.5 79.48 488500 79.1744 up up correct
PG.US The Procter & Gamble Company 20260813 0 144.59 145.8 144 144.26 7491300 144.26 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260813 0 8.73 8.91 8.73 8.89 113600 8.89 up up correct
PGR.US The Progressive Corporation 20260813 0 208.56 210.5 207.8701 208.87 3021027 208.87 up up correct
PGZ.US Principal Real Estate Income Fund 20260813 0 10.22 10.24 10.15 10.2 18200 10.0951 down down correct
PH.US Parker 20260813 0 1070.59 1070.59 1052.29 1058.87 617000 1056.7757 down down correct
PHG.US Koninklijke Philips N.V 20260813 0 27.3 27.39 27.05 27.38 836500 27.38 up down incorrect
PHI.US PLDT Inc 20260813 0 19.73 19.76 19.31 19.46 100700 18.7045 down down correct
PHK.US PIMCO High Income Fund 20260813 0 4.64 4.66 4.64 4.64 412700 4.64
PHM.US PulteGroup Inc 20260813 0 131.2 131.69 129.13 130.55 1152200 130.55 down down correct
PHR.US Phreesia Inc 20260813 0 12.34 12.67 12.22 12.62 491500 12.62 up up correct
PII.US Polaris Inc 20260813 0 68.46 69.55 67.63 68.64 1029700 67.9168 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260813 0 3.18 3.19 3.17 3.19 21900 3.1678 up down incorrect
PINE.US Alpine Income Property Trust Inc 20260813 0 19.65 19.9647 19.595 19.68 94663 19.68 up up correct
PINS.US Pinterest Inc 20260813 0 23 23.5 22.65 23.32 7945100 23.32 up up correct
PIPR.US Piper Sandler Companies 20260813 0 76.26 78.8 75.555 78.42 545145 78.2099 up up correct
PJT.US PJT Partners Inc 20260813 0 171.6 179.41 170 178.86 813300 178.6114 up up correct
PK.US Park Hotels & Resorts Inc 20260813 0 14.94 15.09 14.79 15.03 5053600 15.03 up up correct
PKE.US Park Aerospace Corp 20260813 0 38.15 38.15 36.72 37.28 279267 37.28 down down correct
PKG.US Packaging Corporation of America 20260813 0 259.25 259.98 255.92 257.05 375700 257.05 down down correct
PKX.US POSCO 20260813 0 56.85 57.04 56.53 56.58 267200 56.58 down down correct
PLD.US Prologis Inc 20260813 0 140.47 142.37 140.47 141.21 3063557 141.21 up up correct
PLNT.US Planet Fitness Inc 20260813 0 48 49.22 47.58 49.1 3056900 49.1 up up correct
PLOW.US Douglas Dynamics Inc 20260813 0 42.77 42.85 41.48 41.92 262800 41.92 down down correct
PLTR.US Palantir Technologies Inc 20260813 0 173.4 179.91 172.33 179.01 36511200 179.01 up up correct
PM.US Philip Morris International Inc 20260813 0 187.93 191.44 187.2 188.91 3353900 188.91 up up correct
PML.US PIMCO Municipal Income Fund II 20260813 0 7.45 7.47 7.42 7.43 301800 7.43 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260813 0 6.33 6.37 6.33 6.34 72000 6.3066 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260813 0 10.44 10.63 10.38 10.57 85600 10.5166 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260813 0 9.53 9.61 9.47 9.49 1226300 9.49 down up incorrect
PNC.US The PNC Financial Services Group Inc 20260813 0 256.5 257.94 254.94 255.2 750700 255.2 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260813 0 6.92 6.97 6.92 6.95 13700 6.95 up up correct
PNR.US Pentair plc 20260813 0 65.98 68.23 65.1 66.87 2259100 66.87 up up correct
PNW.US Pinnacle West Capital Corporation 20260813 0 100.91 101.4107 100.41 100.72 1165981 100.72 down down correct
POR.US Portland General Electric Company 20260813 0 50.16 50.8 50.03 50.33 1791900 50.33 up up correct
POST.US Post Holdings Inc 20260813 0 81.14 81.85 80 80.54 708300 80.54 down down correct
PPG.US PPG Industries Inc 20260813 0 115.21 115.89 114.35 114.73 1175900 114.73 down down correct
PPL.US PPL Corporation 20260813 0 35.57 35.83 35.54 35.68 5714400 35.68 up down incorrect
PPT.US Putnam Premier Income Trust 20260813 0 3.47 3.49 3.46 3.47 211300 3.4438
PRG.US PROG Holdings Inc 20260813 0 41.59 43.06 41.59 42.78 452400 42.6379 up up correct
PRGO.US Perrigo Company plc 20260813 0 12.8 13.08 12.51 12.83 2528600 12.5711 up up correct
PRI.US Primerica Inc 20260813 0 312.35 313.95 309.6 312.68 149000 311.4203 up up correct
PRLB.US Proto Labs Inc 20260813 0 91.23 92.78 89.63 92.32 184500 92.32 up up correct
PRS.US Prudential Financial Inc 20260813 0 20.91 21 20.91 20.92 36500 20.92 up up correct
PRT.US PermRock Royalty Trust 20260813 0 2.16 2.24 2.16 2.22 36700 2.1981 up up correct
PRU.US Prudential Financial Inc 20260813 0 123.44 124.93 122.98 124.75 1164300 123.3263 up up correct
PSA.US Public Storage 20260813 0 324.35 329.22 323.81 328.72 687600 328.72 up down incorrect
PSEC.US PA 20260813 0 17.36 17.36 16.56 16.66 5260 16.66 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260813 0 19.53 19.59 19.48 19.5 44900 19.5 down up incorrect
PSN.US Parsons Corporation 20260813 0 48.28 48.95 46.585 47.59 1036300 47.59 down down correct
PSO.US Pearson plc 20260813 0 16.21 16.27 16.07 16.25 1010100 16.14 up up correct
PSTL.US Postal Realty Trust Inc 20260813 0 23.38 23.75 23 23.16 411500 22.915 down down correct
PSX.US Phillips 66 20260813 0 223.97 232.89 223.42 232.61 2392500 231.3819 up up correct
PTA.US Cohen & Steers Tax 20260813 0 19.02 19.08 18.84 18.94 123800 18.94 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260813 0 11.77 11.8 11.74 11.76 1226000 11.76 down down correct
PUK.US Prudential plc 20260813 0 27.48 27.76 27.445 27.75 840483 27.75 up up correct
PUMP.US ProPetro Holding Corp 20260813 0 11.49 11.765 11.33 11.54 1743700 11.54 up up correct
PVH.US PVH Corp 20260813 0 82.71 83.11 81.2 81.66 866300 81.618 down up incorrect
PVL.US Permianville Royalty Trust 20260813 0 1.76 1.77 1.75 1.76 11200 1.7339
PWR.US Quanta Services Inc 20260813 0 680.22 684.87 671.64 672.78 804200 672.78 down down correct
PYT.US PPLUS Trust Series GSC 20260813 0 23.53 23.53 23.53 23.53 200 23.219
QGEN.US QIAGEN N.V 20260813 0 43.54 43.79 43.05 43.23 3178341 43.23 down down correct
QSR.US Restaurant Brands International Inc 20260813 0 75.86 77.46 75.77 76.59 2839000 76.59 up up correct
QTWO.US Q2 Holdings Inc 20260813 0 62.87 66.28 62.43 66.22 840652 66.22 up up correct
R.US Ryder System Inc 20260813 0 264.41 265.5 262.46 263.17 225400 262.1056 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260813 0 12.76 12.805 12.75 12.75 171900 12.75 down down correct
RACE.US Ferrari N.V 20260813 0 410.005 413.4 408.92 412.29 340900 412.29 up up correct
RAMP.US LiveRamp Holdings Inc 20260813 0 37.85 37.94 37.77 37.92 1168600 37.92 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260813 0 86.71 87.29 85.33 86.41 1561400 86.0708 down down correct
RBC.US Regal Beloit Corporation 20260813 0 560 560 547.83 554.25 151600 554.25 down down correct
RBLX.US Roblox Corporation 20260813 0 35.89 38.29 35.41 37.95 11186298 37.95 up up correct
RC.US Ready Capital Corporation 20260813 0 1.74 1.79 1.72 1.78 658000 1.78 up up correct
RCI.US Rogers Communications Inc 20260813 0 35.94 36.41 35.87 36.4 915200 36.4 up down incorrect
RCL.US Royal Caribbean Group 20260813 0 309.25 313.5 307.19 309.88 1460800 309.88 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260813 0 5.25 5.33 5.22 5.27 187100 5.27 up up correct
RCUS.US Arcus Biosciences Inc 20260813 0 29.13 29.3 28.615 28.86 984900 28.86 down down correct
RDN.US Radian Group Inc 20260813 0 36.73 36.97 36.32 36.87 664300 36.613 up up correct
RDW.US Redwire Corp 20260813 0 12.95 13.91 12.87 13.2 16338500 13.2 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260813 0 12.43 12.51 12.37 12.42 2802900 12.42 down down correct
RELX.US RELX PLC 20260813 0 34.36 34.78 33.79 34.67 2418200 34.67 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260813 0 4.44 4.71 4.44 4.6 1130761 4.6 up up correct
RES.US RPC Inc 20260813 0 6.22 6.34 6.17 6.28 1502300 6.28 up up correct
REX.US REX American Resources Corporation 20260813 0 43.67 44.1 43.58 43.69 143200 43.69 up up correct
REXR.US Rexford Industrial Realty Inc 20260813 0 36.52 37.03 36.39 36.42 1453100 36.42 down down correct
REZI.US Resideo Technologies Inc 20260813 0 22.25 22.59 20.33 20.46 7885100 20.46 down down correct
RF.US Regions Financial Corporation 20260813 0 31.82 31.91 31.57 31.66 6388100 31.3421 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260813 0 11.37 11.55 11.37 11.55 109800 11.55 up up correct
RFL.US Rafael Holdings Inc 20260813 0 2.04 2.16 1.97 1.97 56900 1.97 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260813 0 14.88 15 14.86 14.898 6000 14.81 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260813 0 13.33 13.45 13.308 13.39 22900 13.31 up up correct
RGA.US Reinsurance Group of America Incorporated 20260813 0 248 250.705 246.73 250.38 379435 249.3865 up up correct
RGR.US Sturm Ruger & Company Inc 20260813 0 37.59 37.769 37.135 37.6 130810 37.39 up up correct
RGS.US Regis Corporation 20260813 0 27.92 28.59 27.92 28.05 3300 28.05 up up correct
RGT.US Royce Global Value Trust Inc 20260813 0 15.26 15.51 15.26 15.35 9100 15.35 up up correct
RH.US RH 20260813 0 182.98 186.77 178.81 179.56 357100 179.56 down down correct
RHI.US Robert Half International Inc 20260813 0 41.84 43.86 41.57 43.78 1923700 43.2075 up up correct
RHP.US Ryman Hospitality Properties Inc 20260813 0 124.06 125.75 123.34 124.7 1764300 124.7 up up correct
RIG.US Transocean Ltd 20260813 0 5.65 5.78 5.57 5.72 61132000 5.72 up up correct
RIO.US Rio Tinto Group 20260813 0 99.55 99.6 98.02 98.2 2535700 96.09 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260813 0 11.4 11.439 11.13 11.24 472200 11.109 down down correct
RJF.US Raymond James Financial Inc 20260813 0 181.77 182.44 179.01 180.99 743300 180.99 down down correct
RKT.US Rocket Companies Inc 20260813 0 14.3 15.18 14.26 15.04 35236900 15.04 up up correct
RL.US Ralph Lauren Corporation 20260813 0 396.63 397.85 385.01 387.39 576300 387.39 down down correct
RLI.US RLI Corp 20260813 0 63.63 64.21 63.06 63.99 432100 63.8109 up up correct
RLJ.US RLJ Lodging Trust 20260813 0 10.95 11.17 10.85 10.95 1820800 10.95
RLX.US RLX Technology Inc 20260813 0 2.02 2.065 2 2 3012800 2 down down correct
RM.US Regional Management Corp 20260813 0 32.65 33.02 32.26 32.68 59300 32.3915 up up correct
RMD.US ResMed Inc 20260813 0 226 227.76 223.22 226.74 1167600 226.0912 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260813 0 15.78 15.81 15.65 15.78 1700 15.691
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260813 0 14.51 14.57 14.477 14.51 40300 14.425
RMT.US Royce Micro 20260813 0 14.52 14.62 14.38 14.59 57900 14.59 up down incorrect
RNG.US RingCentral Inc 20260813 0 63.23 68.45 62.95 67.78 1630400 67.78 up down incorrect
RNGR.US Ranger Energy Services Inc 20260813 0 17.21 17.344 17.12 17.32 126800 17.32 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260813 0 20.31 20.52 20.31 20.5 103100 20.5 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260813 0 319.92 321.55 318.42 319.86 234700 319.86 down down correct
ROG.US Rogers Corporation 20260813 0 138.79 140.21 137.05 137.71 140100 137.71 down down correct
ROK.US Rockwell Automation Inc 20260813 0 453.39 453.39 445.15 445.51 498252 444.1419 down down correct
ROL.US Rollins Inc 20260813 0 36.8 37.03 36.19 36.22 5405200 36.22 down down correct
ROP.US Roper Technologies Inc 20260813 0 397.39 400.13 387.82 397.5 937600 397.5 up up correct
RPM.US RPM International Inc 20260813 0 116.07 116.81 112.73 113.33 1253000 113.33 down down correct
RPT.US RPT Realty 20260813 0 12.88 13.075 12.71 13.04 84800 13.04 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260813 0 12.35 12.53 12.34 12.5 547000 12.5 up up correct
RRC.US Range Resources Corporation 20260813 0 39.6 40.0593 39.44 39.91 1670418 39.91 up up correct
RRX.US Regal Beloit Corporation 20260813 0 173 173.95 169.57 170.58 1573700 170.58 down up incorrect
RS.US Reliance Steel & Aluminum Co 20260813 0 429 432.65 422.72 425.15 246200 423.9 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260813 0 14.6 14.65 14.58 14.605 16200 14.468 up down incorrect
RSG.US Republic Services Inc 20260813 0 215.26 216.79 215.03 215.22 1363800 215.22 down up incorrect
RSI.US Rush Street Interactive Inc 20260813 0 24.43 24.98 24.385 24.61 1909800 24.61 up down incorrect
RSKD.US Riskified Ltd. 20260813 0 6.135 6.48 5.92 6.45 2449800 6.45 up up correct
RTX.US Raytheon Technologies Corporation 20260813 0 223.47 224 218.87 220.48 3234552 219.75 down down correct
RVI.US Retail Value Inc 20260813 0 28.75 29.17 28.11 28.83 261400 28.83 up up correct
RVLV.US Revolve Group Inc 20260813 0 24.05 24.19 23.525 24.16 796600 24.16 up up correct
RVT.US Royce Value Trust Inc 20260813 0 18.91 18.97 18.8 18.93 172200 18.93 up up correct
RWT.US Redwood Trust Inc 20260813 0 4.74 4.81 4.73 4.77 2041100 4.77 up up correct
RY.US Royal Bank of Canada 20260813 0 213.54 215.71 213.54 215 1844000 215 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20260813 0 8.29 8.58 8.13 8.43 1046200 8.43 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260813 0 43.22 43.47 41.9 42.82 1288600 42.82 down up incorrect
RYN.US Rayonier Inc 20260813 0 21.57 21.78 21.57 21.76 2640500 21.76 up up correct
S.US SentinelOne Inc. 20260813 0 22.5 23.95 22.24 23.84 8115900 23.84 up up correct
SA.US Seabridge Gold Inc 20260813 0 31.89 32.45 31.65 32.17 485700 32.17 up up correct
SACH.US PA 20260813 0 20.36 20.4 20.31 20.3587 3430 20.3587 down down correct
SAFE.US Safehold Inc 20260813 0 15.42 15.7175 15.38 15.47 190003 15.47 up up correct
SAH.US Sonic Automotive Inc 20260813 0 82.24 82.98 78.95 79.24 356200 79.24 down down correct
SAIC.US Science Applications International Corporation 20260813 0 127.22 128 124.69 126.66 336100 126.66 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260813 0 19.01 20.38 18.875 19.99 5563400 19.99 up up correct
SAM.US The Boston Beer Company Inc 20260813 0 184.93 188.47 183.46 184.84 190100 184.84 down down correct
SAN.US Banco Santander S.A 20260813 0 14.98 15 14.75 14.78 15551800 14.78 down down correct
SAP.US SAP SE 20260813 0 204.44 210.14 201.39 209.28 2702000 209.28 up up correct
SAR.US Saratoga Investment Corp 20260813 0 19.42 19.69 19.35 19.55 66139 19.55 up up correct
SB.US Safe Bulkers Inc 20260813 0 7.43 7.71 7.43 7.67 622000 7.67 up up correct
SBH.US Sally Beauty Holdings Inc 20260813 0 16.67 16.72 16.36 16.54 1230000 16.54 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260813 0 7.66 7.73 7.66 7.71 32100 7.6674 up up correct
SBR.US Sabine Royalty Trust 20260813 0 72.56 73.12 72.5 72.75 21500 72.1318 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260813 0 4.86 4.99 4.6 4.68 31865700 4.68 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260813 0 10.55 10.67 10.43 10.48 4621900 10.48 down up incorrect
SCCO.US Southern Copper Corporation 20260813 0 191.23 194.2 187.05 187.59 844700 187.59 down down correct
SCD.US LMP Capital and Income Fund Inc 20260813 0 15.82 15.9 15.8 15.84 105500 15.7185 up up correct
SCE.US PL 20260813 0 16.67 16.99 16.66 16.86 23576 16.86 up up correct
SCHW.US The Charles Schwab Corporation 20260813 0 109.74 110.2 108.9 110.06 5155200 109.74 up up correct
SCI.US Service Corporation International 20260813 0 84.11 85.01 82.86 83.12 797700 83.12 down up incorrect
SCL.US Stepan Company 20260813 0 65 65.48 64.77 65.28 82300 64.8682 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260813 0 8.86 8.95 8.71 8.91 161228 8.8253 up down incorrect
SD.US SandRidge Energy Inc 20260813 0 14.06 14.19 13.89 13.93 308600 13.8038 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260813 0 16.25 16.29 16.17 16.23 30400 16.23 down down correct
SDRL.US Seadrill Limited 20260813 0 46.07 47.21 46.07 47.01 497500 47.01 up up correct
SE.US Sea Limited 20260813 0 127.45 127.45 121.88 123.32 5534000 123.32 down down correct
SF.US Stifel Financial Corp 20260813 0 85.89 86.04 84.25 85.68 822500 85.3194 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260813 0 19.53 19.65 19.51 19.64 5100 19.64 up up correct
SFL.US SFL Corporation Ltd 20260813 0 11.8 12.25 11.8 12.1 1034300 12.1 up down incorrect
SG.US Sweetgreen Inc. 20260813 0 5.96 6.175 5.855 6.06 5706600 6.06 up down incorrect
SGU.US Star Group L.P 20260813 0 12.63 12.7 12.46 12.52 45600 12.52 down down correct
SHAK.US Shake Shack Inc 20260813 0 73.51 74.5 72.27 73.64 1265600 73.64 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260813 0 74.49 75.09 74.33 74.82 235800 74.82 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260813 0 10.86 10.93 10.78 10.89 2534100 10.89 up up correct
SHOP.US Shopify Inc 20260813 0 152.295 158.73 151.12 158.53 8125500 158.53 up down incorrect
SHW.US The Sherwin 20260813 0 363.45 363.95 358.37 361.55 1723100 360.7162 down down correct
SI.US Silvergate Capital Corporation 20260813 0 19.65 19.9758 19.16 19.23 86874 19.23 down down correct
SID.US Companhia Siderúrgica Nacional 20260813 0 0.88 0.91 0.86 0.9 3101700 0.9 up up correct
SIG.US Signet Jewelers Limited 20260813 0 93.5 93.87 92.01 92.56 478200 92.56 down down correct
SII.US Sprott Inc 20260813 0 116.98 118.92 115.91 117.6 154000 117.1972 up up correct
SITC.US SITE Centers Corp 20260813 0 2.98 3.03 2.98 3.02 859670 3.02 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260813 0 97.38 98.54 95.96 97.76 732700 97.76 up down incorrect
SJM.US The J. M. Smucker Company 20260813 0 119.86 121 119.53 120.63 932600 119.51 up up correct
SJT.US San Juan Basin Royalty Trust 20260813 0 2.79 2.87 2.77 2.77 172700 2.77 down down correct
SKIL.US Skillsoft Corp 20260813 0 8.81 9.25 8.2 8.74 45000 8.74 down down correct
SKM.US SK Telecom Co.Ltd 20260813 0 35.65 36.9 35.33 36.71 1631400 36.71 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260813 0 38.79 38.98 38.45 38.49 585500 38.49 down down correct
SKY.US Skyline Champion Corporation 20260813 0 94.9 96.35 94.15 96.31 839109 96.31 up up correct
SLB.US Schlumberger Limited 20260813 0 52 52.44 51.6 52.06 8476700 51.7913 up up correct
SLF.US Sun Life Financial Inc 20260813 0 80.57 81.14 80.25 80.89 1256000 80.1973 up up correct
SLG.US SL Green Realty Corp 20260813 0 56.55 58.22 56.44 57.63 903000 57.63 up up correct
SLQT.US SelectQuote Inc 20260813 0 0.717 0.7882 0.71 0.714 1567279 0.714 down down correct
SM.US SM Energy Company 20260813 0 32.42 32.62 31.59 32.42 3994000 32.42
SMFG.US Sumitomo Mitsui Financial Group Inc 20260813 0 26.27 26.385 26.2 26.3 1263720 26.3 up up correct
SMG.US The Scotts Miracle 20260813 0 62.8 63.65 61.39 61.72 716600 61.0536 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260813 0 9.6 9.86 9.595 9.65 95600 9.65 up up correct
SMP.US Standard Motor Products Inc 20260813 0 39.6 39.7 38.96 38.96 116800 38.63 down up incorrect
SMRT.US SmartRent Inc 20260813 0 1.45 1.505 1.42 1.44 2688800 1.44 down up incorrect
SMWB.US Similarweb Ltd 20260813 0 8.87 9.09 8.41 9.01 3101823 9.01 up down incorrect
SNA.US Snap 20260813 0 409.66 412.67 402.52 404.63 203800 402.135 down down correct
SNAP.US Snap Inc 20260813 0 5.22 5.33 5.14 5.3 30888400 5.3 up up correct
SNDR.US Schneider National Inc 20260813 0 36.05 36.589 36.05 36.32 504400 36.32 up up correct
SNN.US Smith & Nephew plc 20260813 0 30.11 30.33 29.88 30.11 979700 30.11
SNOW.US Snowflake Inc. 20260813 0 337 339.75 330.8 337.38 3022500 337.38 up up correct
SNX.US TD SYNNEX 20260813 0 255.45 259.39 253.6 254.58 462426 254.58 down down correct
SO.US The Southern Company 20260813 0 92.82 93.01 92.44 92.79 3447800 92.0301 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260813 0 20.0999 20.0999 20 20.03 14858 19.7018 down down correct
SOJD.US SOJD 20260813 0 18.5 18.56 18.46 18.48 53100 18.48 down down correct
SOJE.US SOJE 20260813 0 16.25 16.38 16.216 16.24 44800 16.24 down up incorrect
SON.US Sonoco Products Company 20260813 0 57.53 58.64 57.53 58.31 543600 58.31 up down incorrect
SONX.US Sonendo Inc. 20260813 0 0.9689 0.9689 0.9689 0.9689 0 0.9689
SONY.US Sony Group Corporation 20260813 0 23.23 23.65 23.18 23.61 4299300 23.61 up down incorrect
SOR.US Source Capital Inc 20260813 0 46.52 46.82 46.06 46.61 7000 46.61 up down incorrect
SOS.US SOS Limited 20260813 0 0.89 1.08 0.823 0.917 1244500 0.917 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260813 0 94.1 94.1 94.1 94.1 100 94.1
SPB.US Spectrum Brands Holdings Inc 20260813 0 89.25 91.29 89.25 90.69 594400 90.2075 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260813 0 2.85 3.24 2.84 3.14 17953400 3.14 up up correct
SPE.US Special Opportunities Fund Inc 20260813 0 13.55 13.65 13.55 13.64 17000 13.5304 up up correct
SPG.US Simon Property Group Inc 20260813 0 222.09 223.63 221.2 221.47 1089600 221.47 down down correct
SPGI.US S&P Global Inc 20260813 0 414 424.34 411.11 422.67 2241900 421.7231 up up correct
SPH.US Suburban Propane Partners L.P 20260813 0 17.79 17.85 17.53 17.56 273200 17.56 down down correct
SPIR.US Spire Corporation 20260813 0 13.165 14.661 13.165 13.94 734400 13.94 up up correct
SPNT.US SiriusPoint Ltd 20260813 0 23.14 23.32 22.96 23.23 737200 23.23 up up correct
SPOT.US Spotify Technology S.A 20260813 0 485.92 499.52 483.46 498.24 1091600 498.24 up up correct
SPXC.US SPX Corporation 20260813 0 219.65 221 210.82 212.16 545100 212.16 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260813 0 19.12 19.25 19.11 19.22 282800 19.22 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260813 0 71.88 73.77 70.56 72.16 822200 72.16 up up correct
SQNS.US Sequans Communications S.A 20260813 0 2.89 3.03 2.87 2.87 44800 2.87 down down correct
SR.US Spire Inc 20260813 0 82.36 84.16 82.09 82.93 405400 82.93 up up correct
SRE.US Sempra 20260813 0 86.19 86.98 85.85 86.48 3799200 86.48 up up correct
SREA.US Sempra Energy 20260813 0 20.54 20.66 20.54 20.65 40200 20.65 up up correct
SRG.US Seritage Growth Properties 20260813 0 2.49 2.49 2.265 2.27 56900 2.27 down down correct
SRI.US Stoneridge Inc 20260813 0 6.95 7.08 6.92 7.06 89200 7.06 up up correct
SRL.US Scully Royalty Ltd 20260813 0 5.95 6.07 5.92 5.92 40100 5.92 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260813 0 47.53 48.1 47.3001 48.02 41500 47.5236 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260813 0 196.98 197.45 194.31 195.27 280442 195.27 down down correct
SSL.US Sasol Limited 20260813 0 11.37 11.38 11.14 11.19 1266100 11.19 down down correct
SSTK.US Shutterstock Inc 20260813 0 5.64 5.87 5.49 5.86 1031100 5.86 up up correct
ST.US Sensata Technologies Holding plc 20260813 0 45.96 46.255 45.13 45.42 923730 45.42 down down correct
STAG.US STAG Industrial Inc 20260813 0 37.15 37.33 36.89 36.95 939800 36.95 down down correct
STC.US Stewart Information Services Corporation 20260813 0 66.01 67.96 66.01 67.69 174600 67.69 up down incorrect
STE.US STERIS plc 20260813 0 237.27 237.63 234.15 236.07 566100 236.07 down down correct
STEM.US Stem Inc 20260813 0 5.75 7.021 5.63 6.24 483500 6.24 up up correct
STG.US Sunlands Technology Group 20260813 0 3.405 3.46 3.29 3.29 2000 3.29 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260813 0 53.11 53.75 52.94 53.39 57000 52.9246 up up correct
STLA.US Stellantis N.V 20260813 0 5.47 5.49 5.3 5.37 13779300 5.37 down down correct
STM.US STMicroelectronics N.V 20260813 0 54.32 55.25 53.89 53.92 6018200 53.92 down down correct
STN.US Stantec Inc 20260813 0 73.36 74.66 70.84 74.01 743100 74.01 up up correct
STNG.US Scorpio Tankers Inc 20260813 0 76.42 79.26 76.27 78.54 831731 78.0949 up up correct
STT.US State Street Corporation 20260813 0 190 191.61 189.1 189.85 1354300 189.85 down down correct
STVN.US Stevanato Group S.p.A. 20260813 0 21.24 21.61 20.95 21.52 571500 21.52 up up correct
STWD.US Starwood Property Trust Inc 20260813 0 16.47 16.5283 16.27 16.35 4637930 16.35 down down correct
STZ.US Constellation Brands Inc 20260813 0 134.6 137.55 134.125 136.35 1892883 136.35 up up correct
SU.US Suncor Energy Inc 20260813 0 63.41 65.5 63.34 65.43 5451200 65.43 up up correct
SUI.US Sun Communities Inc 20260813 0 118.59 120.38 118.59 120.19 620100 120.19 up up correct
SUN.US Sunoco LP 20260813 0 75.44 76.335 74.25 74.41 464567 74.41 down down correct
SUPV.US Grupo Supervielle S.A 20260813 0 8.36 8.45 8.08 8.43 1064700 8.43 up up correct
SUZ.US Suzano S.A 20260813 0 8.11 8.11 7.86 7.99 4630923 7.99 down down correct
SWK.US Stanley Black & Decker Inc 20260813 0 103.97 104.59 101.88 102.21 1027800 102.21 down down correct
SWX.US Southwest Gas Holdings Inc 20260813 0 92.72 93.26 91.91 92.09 334700 91.4486 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260813 0 5.92 5.97 5.92 5.96 16100 5.96 up up correct
SXC.US SunCoke Energy Inc 20260813 0 9.31 9.61 9.15 9.29 1357500 9.1709 down down correct
SXI.US Standex International Corporation 20260813 0 333.81 333.87 324.63 327.78 187300 327.78 down down correct
SXT.US Sensient Technologies Corporation 20260813 0 131.21 132.67 129.73 129.99 365900 129.99 down down correct
SYF.US Synchrony Financial 20260813 0 79.87 80.5 79.13 80.08 2546100 80.08 up up correct
SYK.US Stryker Corporation 20260813 0 345.02 346.64 339.53 341.09 2017200 341.09 down down correct
SYY.US Sysco Corporation 20260813 0 84.99 85.4 83.38 83.55 2646400 83.55 down down correct
T.US PC 20260813 0 16.9727 17.08 16.9727 16.98 178696 16.98 up up correct
TAC.US TransAlta Corporation 20260813 0 12.39 12.63 12.38 12.61 2421500 12.5579 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260813 0 17.47 17.47 17.36 17.39 1953294 17.39 down down correct
TAL.US TAL Education Group 20260813 0 11.82 11.9 11.44 11.6 3937600 11.6 down down correct
TALO.US Talos Energy Inc 20260813 0 15.21 15.46 15.06 15.45 1265800 15.45 up down incorrect
TAP.US Molson Coors Beverage Company 20260813 0 41.73 42.46 41.7 42.12 1980600 41.6347 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260813 0 19.58 19.65 19.52 19.52 93500 19.52 down down correct
TBI.US TrueBlue Inc 20260813 0 9.97 10.2 9.89 10.14 279100 10.14 up up correct
TCI.US Transcontinental Realty Investors Inc 20260813 0 37.05 37.65 35.56 35.56 15000 35.56 down down correct
TD.US The Toronto 20260813 0 123.75 124.42 122.91 123.11 1225700 123.11 down down correct
TDC.US Teradata Corporation 20260813 0 26.86 27.82 26.67 27.63 3358900 27.63 up up correct
TDF.US Templeton Dragon Fund Inc 20260813 0 10.85 11.07 10.8 10.85 49300 10.85
TDG.US TransDigm Group Incorporated 20260813 0 1242 1249.38 1216.67 1246.3101 380200 1246.3101 up up correct
TDOC.US Teladoc Health Inc 20260813 0 6.73 7.03 6.73 6.96 3754500 6.96 up up correct
TDS.US Telephone and Data Systems Inc 20260813 0 33.43 35.21 33.34 35.04 1238700 35.04 up up correct
TDW.US Tidewater Inc 20260813 0 89.76 92 88.98 91.52 752700 91.52 up up correct
TDY.US Teledyne Technologies Incorporated 20260813 0 688.32 690.76 670.81 673.66 245900 673.66 down down correct
TECK.US Teck Resources Limited 20260813 0 65.08 65.2 63.31 63.76 2420400 63.76 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20260813 0 6.79 6.8 6.75 6.8 95300 6.7464 up down incorrect
TEL.US TE Connectivity Ltd 20260813 0 215.05 218.06 214.41 214.74 1270200 213.9048 down up incorrect
TEN.US Tenneco Inc 20260813 0 39.36 41.5 39.36 40.81 322400 40.81 up down incorrect
TEO.US Telecom Argentina S.A 20260813 0 13.55 13.67 13.33 13.36 167100 13.36 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260813 0 36.9 37.39 36.46 36.52 7608700 36.52 down up incorrect
TEX.US Terex Corporation 20260813 0 68.11 68.85 66.02 66.2 1107200 66.2 down down correct
TFC.US Truist Financial Corporation 20260813 0 53 53.34 52.81 52.99 5323973 52.47 down down correct
TFII.US TFI International Inc 20260813 0 146.42 148.55 146.36 147.14 245500 147.14 up up correct
TFX.US Teleflex Incorporated 20260813 0 135.92 137.54 135.17 137.37 963900 137.03 up up correct
TG.US Tredegar Corporation 20260813 0 8 8.04 7.85 7.98 148500 7.98 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260813 0 27.96 28.22 27.66 27.89 226000 27.89 down down correct
TGT.US Target Corporation 20260813 0 155 156.47 154.39 155.51 3650200 155.51 up up correct
THC.US Tenet Healthcare Corporation 20260813 0 268.11 270.57 264.65 267.05 778100 267.05 down down correct
THG.US The Hanover Insurance Group Inc 20260813 0 224 224.6 220.89 223.19 237800 223.19 down up incorrect
THO.US Thor Industries Inc 20260813 0 77.71 80.17 77.71 78.88 845100 78.88 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260813 0 19.57 19.61 19.47 19.52 116900 19.3435 down down correct
THW.US Tekla World Healthcare Fund 20260813 0 14 14.1 13.88 13.88 139100 13.7659 down down correct
TISI.US Team Inc 20260813 0 22.29 22.45 21.81 22.16 31000 22.16 down up incorrect
TJX.US The TJX Companies Inc 20260813 0 153 154.04 151.43 153.81 5377000 153.81 up down incorrect
TK.US Teekay Corporation 20260813 0 11.8 12.27 11.71 12.08 557000 12.08 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260813 0 5.46 5.48 5.41 5.42 1401200 5.42 down down correct
TKR.US The Timken Company 20260813 0 130.76 131.79 129.15 131.3 1242400 130.9471 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260813 0 14.74 14.74 14.61 14.69 627300 14.69 down down correct
TLYS.US Tilly's Inc 20260813 0 4.01 4.14 3.95 4.01 62000 4.01
TM.US Toyota Motor Corporation 20260813 0 187.71 188.8 187.01 188.71 277400 188.71 up up correct
TME.US Tencent Music Entertainment Group 20260813 0 8.4 8.745 8.36 8.66 15752100 8.66 up up correct
TMO.US Thermo Fisher Scientific Inc 20260813 0 606.29 606.75 593.39 595.89 1448300 595.89 down down correct
TNC.US Tennant Company 20260813 0 69.7 70.9 67.61 67.64 306100 67.3386 down down correct
TNET.US TriNet Group Inc 20260813 0 67.14 70.22 67.14 70.11 264100 70.11 up up correct
TNK.US Teekay Tankers Ltd 20260813 0 81.14 84.24 81.14 83.54 456700 83.54 up up correct
TNL.US Travel + Leisure Co 20260813 0 75.26 75.26 74.32 74.79 392289 74.79 down down correct
TOL.US Toll Brothers Inc 20260813 0 151.05 151.105 148.23 149.31 873058 149.31 down down correct
TOST.US Toast Inc. 20260813 0 34.41 35.265 34.04 35.22 8015600 35.22 up up correct
TPB.US Turning Point Brands Inc 20260813 0 87.48 88.405 85.89 86.35 216531 86.35 down down correct
TPC.US Tutor Perini Corporation 20260813 0 97.58 97.58 94.54 94.67 309100 94.5771 down down correct
TPL.US Texas Pacific Land Corporation 20260813 0 336.49 350.52 335.1 347.04 372700 346.4838 up up correct
TPR.US Tapestry Inc 20260813 0 132.7 135.78 127.78 128.39 8534040 128.39 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260813 0 5.37 5.465 5.32 5.45 253700 5.45 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260813 0 21.64 21.71 21.47 21.5 13500 21.5 down down correct
TR.US Tootsie Roll Industries Inc 20260813 0 40.91 40.93 39.67 40.24 269000 40.24 down down correct
TRC.US Tejon Ranch Co 20260813 0 16.45 16.54 16.31 16.41 172200 16.41 down down correct
TREX.US Trex Company Inc 20260813 0 50.01 50.96 49.17 50.08 2171238 50.08 up up correct
TRGP.US Targa Resources Corp 20260813 0 267.18 270.55 265.59 266.88 693500 266.88 down down correct
TRI.US Thomson Reuters Corporation 20260813 0 103.65 106.45 101.745 106.07 980589 105.3814 up up correct
TRN.US Trinity Industries Inc 20260813 0 29.2 29.38 29 29.31 514800 29.31 up up correct
TRNO.US Terreno Realty Corporation 20260813 0 68.35 69.51 68.35 68.84 556400 68.84 up up correct
TROX.US Tronox Holdings plc 20260813 0 5.58 6.09 5.58 6 3330500 6 up up correct
TRP.US TC Energy Corporation 20260813 0 63.57 63.76 62.77 63.14 1694500 63.14 down down correct
TRTX.US TPG RE Finance Trust Inc 20260813 0 8.03 8.06 7.98 8.02 589300 8.02 down down correct
TRU.US TransUnion 20260813 0 79.64 81.76 78.54 81.13 2822400 81.0086 up up correct
TRV.US The Travelers Companies Inc 20260813 0 371.46 374.87 368.75 370 1788200 370 down down correct
TS.US Tenaris S.A 20260813 0 52.77 53.08 52.32 52.62 1371800 52.62 down down correct
TSE.US Trinseo S.A 20260813 0 0.77 0.79 0.77 0.77 2273400 0.77
TSI.US TCW Strategic Income Fund Inc 20260813 0 4.41 4.42 4.4 4.4 103000 4.3721 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260813 0 18.9 19.26 18.9 19.17 427900 19.17 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260813 0 429.15 436.04 428.39 430.49 8194000 430.49 up up correct
TSN.US Tyson Foods Inc 20260813 0 56.4 56.99 56.22 56.39 2092500 55.8684 down down correct
TSQ.US Townsquare Media Inc 20260813 0 5.67 5.989 5.58 5.7 56500 5.7 up down incorrect
TT.US Trane Technologies plc 20260813 0 481.05 483.62 474.25 477.69 606200 477.69 down up incorrect
TTC.US The Toro Company 20260813 0 98.77 98.91 96.4 96.67 456400 96.67 down up incorrect
TTE.US TotalEnergies SE 20260813 0 86.28 87.23 85.79 87.05 1184900 87.05 up down incorrect
TTI.US TETRA Technologies Inc 20260813 0 8.69 8.87 8.43 8.45 1128000 8.45 down down correct
TU.US TELUS Corporation 20260813 0 9.54 9.72 9.48 9.68 7731200 9.68 up down incorrect
TUYA.US Tuya Inc 20260813 0 1.77 1.82 1.75 1.82 375300 1.82 up up correct
TV.US Grupo Televisa S.A.B 20260813 0 2.86 2.88 2.81 2.86 439200 2.86
TVC.US Tennessee Valley Authority PARRS D 2028 20260813 0 24.02 24.02 24.02 24.02 458 23.8873
TVE.US Tennessee Valley Authority PARRS A 2029 20260813 0 23.45 23.49 23.45 23.49 2000 23.49 up up correct
TWI.US Titan International Inc 20260813 0 7.04 7.07 6.78 6.79 593600 6.79 down down correct
TWLO.US Twilio Inc 20260813 0 247.39 254.57 245.56 249.42 2162300 249.42 up up correct
TWN.US The Taiwan Fund Inc 20260813 0 96.43 98.18 95.95 97.38 28000 97.38 up up correct
TWO.US Two Harbors Investment Corp 20260813 0 12.04 12.05 12.01 12.03 1796400 12.03 down down correct
TX.US Ternium S.A 20260813 0 54.69 55.24 54.07 54.28 309700 54.28 down down correct
TXT.US Textron Inc 20260813 0 88.24 89.47 87.09 88.04 1421700 88.04 down down correct
TY.US Tri 20260813 0 35.99 36.55 35.8 36.06 98500 36.06 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260813 0 42.92 43.61 42.84 43.46 116800 42.9991 up up correct
TYL.US Tyler Technologies Inc 20260813 0 319.01 331.86 311.07 328.95 1021235 328.95 up up correct
U.US Unity Software Inc 20260813 0 44.615 45.84 44.103 45.79 12557300 45.79 up down incorrect
UA.US Under Armour Inc 20260813 0 5.25 5.31 5.17 5.24 2576676 5.24 down up incorrect
UAA.US Under Armour Inc 20260813 0 5.35 5.44 5.3 5.35 9467000 5.35
UAN.US CVR Partners LP 20260813 0 118.79 119.95 117.5368 118.83 42829 118.83 up up correct
UBER.US Uber Technologies Inc 20260813 0 75.63 76.035 74.53 75.88 13239300 75.88 up down incorrect
UBS.US UBS Group AG 20260813 0 53.9 54.01 53.46 53.73 1111400 53.73 down down correct
UDR.US UDR Inc 20260813 0 37.42 38.07 37.38 37.94 2827700 37.795 up up correct
UE.US Urban Edge Properties 20260813 0 21.95 22.02 21.725 21.99 578300 21.99 up down incorrect
UFI.US Unifi Inc 20260813 0 6.81 6.88 6.46 6.46 55500 6.46 down down correct
UGI.US UGI Corporation 20260813 0 35.17 35.5 35 35.26 1548000 35.26 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20260813 0 22.81 22.81 22.25 22.3 29100 22.3 down down correct
UGP.US Ultrapar Participações S.A 20260813 0 5.97 6.16 5.94 6.16 5109500 5.9826 up up correct
UHS.US Universal Health Services Inc 20260813 0 172.41 173.71 169.61 171.21 761200 171.009 down up incorrect
UHT.US Universal Health Realty Income Trust 20260813 0 41.59 41.97 41.03 41.26 85000 41.26 down down correct
UI.US Ubiquiti Inc 20260813 0 574.86 587.33 572.05 583 80000 582.0166 up up correct
UIS.US Unisys Corporation 20260813 0 2.85 2.91 2.8 2.88 383500 2.88 up up correct
UL.US Unilever PLC 20260813 0 62.27 62.75 62.17 62.68 2076400 62.68 up up correct
UMC.US United Microelectronics Corporation 20260813 0 19.25 19.72 19.23 19.38 7682300 19.38 up down incorrect
UMH.US UMH Properties Inc 20260813 0 16.37 16.66 16.37 16.59 748000 16.3631 up up correct
UNF.US UniFirst Corporation 20260813 0 291.73 291.98 287.71 287.91 64200 287.91 down up incorrect
UNFI.US United Natural Foods Inc 20260813 0 48.32 48.76 47.78 48.58 549500 48.58 up up correct
UNH.US UnitedHealth Group Incorporated 20260813 0 405.59 407.32 398.59 399.06 4170200 399.06 down down correct
UNM.US Unum Group 20260813 0 92.64 94.55 92.3501 92.7 1025523 92.7 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260813 0 21.12 21.13 21.01 21.06 11045 20.6754 down down correct
UNP.US Union Pacific Corporation 20260813 0 295.21 299.39 295.21 297.79 2314400 296.4156 up up correct
UP.US Wheels Up Experience Inc 20260813 0 5.23 5.33 5.077 5.16 70700 5.16 down up incorrect
UPS.US United Parcel Service Inc 20260813 0 104.5 105.75 104.32 105.54 4253700 103.8837 up down incorrect
URI.US United Rentals Inc 20260813 0 1131.39 1143.63 1111.37 1120.58 437400 1120.58 down down correct
USA.US Liberty All 20260813 0 6.08 6.11 6.07 6.08 1436700 6.08
USAC.US USA Compression Partners LP 20260813 0 26.51 26.51 25.85 26.06 345000 26.06 down down correct
USB.US U.S. Bancorp 20260813 0 65.11 65.61 64.97 65.17 3994700 65.17 up up correct
USDP.US USD Partners LP 20260813 0 0.0001 0.0001 0.0001 0.0001 1189 0.0001
USFD.US US Foods Holding Corp 20260813 0 110.26 111.25 109.61 110.09 2291300 110.09 down up incorrect
USNA.US USANA Health Sciences Inc 20260813 0 13.61 14.03 13.5 13.63 262500 13.63 up up correct
USPH.US U.S. Physical Therapy Inc 20260813 0 82.99 83.43 82.08 82.76 176700 82.2719 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20260813 0 25.92 25.92 25.92 25.92 100 25.92
UTF.US Cohen & Steers Infrastructure Fund Inc 20260813 0 26.84 27.17 26.83 26.97 194400 26.97 up up correct
UTI.US Universal Technical Institute Inc 20260813 0 26.56 27.09 25.82 25.84 1788800 25.84 down down correct
UTL.US Unitil Corporation 20260813 0 54.31 54.86 54.24 54.41 69200 53.9363 up up correct
UVE.US Universal Insurance Holdings Inc 20260813 0 42.81 43.19 42.18 42.39 147200 42.39 down down correct
UVV.US Universal Corporation 20260813 0 45.56 46.29 44.79 44.89 437000 44.89 down up incorrect
UWMC.US WS 20260813 0 1.53 1.67 1.52 1.63 22606943 1.63 up up correct
UZD.US UZD 20260813 0 19.052 19.16 19.05 19.16 3417 18.7642 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260813 0 16.536 16.77 16.502 16.68 2900 16.3423 up up correct
UZF.US UZF 20260813 0 16.652 16.77 16.652 16.732 1900 16.3938 up up correct
V.US Visa Inc 20260813 0 363.7 365.45 358.71 365.45 8142600 365.45 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260813 0 120.87 121.73 118.66 121.31 332400 121.31 up up correct
VAL.US WT 20260813 0 10.91 12.11 10.91 11.75 9966 11.75 up up correct
VALE.US Vale S.A. 20260813 0 13.97 14.02 13.74 13.8 21853200 13.8 down down correct
VATE.US Innovate Corp 20260813 0 7.57 8.1 7.44 7.51 338800 7.51 down down correct
VBF.US Invesco Bond Fund 20260813 0 14.77 14.81 14.75 14.78 45200 14.7128 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260813 0 10.75 10.75 10.73 10.74 57500 10.6751 down down correct
VEEV.US Veeva Systems Inc 20260813 0 241.91 253.35 239.5 252.64 2590600 252.64 up up correct
VEL.US Velocity Financial Inc 20260813 0 18.16 18.36 17.93 18.1 93000 18.1 down down correct
VET.US Vermilion Energy Inc 20260813 0 11.06 11.25 10.94 11.23 812400 11.23 up down incorrect
VFC.US V.F. Corporation 20260813 0 14.73 14.84 14.5 14.74 6308300 14.74 up up correct
VGI.US Virtus Global Multi 20260813 0 7.35 7.38 7.28 7.38 56800 7.38 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260813 0 10.46 10.54 10.42 10.54 157100 10.4748 up up correct
VHC.US VirnetX Holding Corp 20260813 0 15.68 16.58 15.1 15.49 19600 15.49 down down correct
VHI.US Valhi Inc 20260813 0 16.37 16.68 16 16.46 7600 16.46 up up correct
VICI.US VICI Properties Inc 20260813 0 26.16 26.46 26.16 26.34 12934700 26.34 up up correct
VIPS.US Vipshop Holdings Limited 20260813 0 14.48 14.49 14 14.16 1836400 14.16 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260813 0 64.81 66.78 64.75 66.19 395400 66.19 up up correct
VIV.US Telefônica Brasil S.A 20260813 0 11.56 11.56 11.25 11.34 2285400 11.3061 down down correct
VKQ.US Invesco Municipal Trust 20260813 0 9.89 9.94 9.87 9.94 252500 9.8767 up up correct
VLN.US Valens 20260813 0 1.82 2.055 1.82 1.94 2023500 1.94 up up correct
VLO.US Valero Energy Corporation 20260813 0 327.93 343.73 326.12 342.92 2186400 342.92 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260813 0 8 8.21 7.95 8.02 912400 8.02 up up correct
VLT.US Invesco High Income Trust II 20260813 0 10.12 10.16 10.12 10.12 18000 10.0301
VMC.US Vulcan Materials Company 20260813 0 281.93 283.21 277.06 277.52 606400 277.52 down up incorrect
VMI.US Valmont Industries Inc 20260813 0 495.24 499.33 489.14 492.2 99200 492.2 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260813 0 9.85 9.89 9.83 9.89 245000 9.8267 up up correct
VNCE.US Vince Holding Corp 20260813 0 6.02 6.4 6.02 6.14 74200 6.14 up up correct
VNO.US Vornado Realty Trust 20260813 0 39.4 40.21 39.38 39.67 874200 39.67 up up correct
VNT.US Vontier Corporation 20260813 0 33.54 33.56 32.72 33.08 1286300 33.08 down down correct
VOC.US VOC Energy Trust 20260813 0 3.12 3.3 3.08 3.28 173400 3.28 up up correct
VOYA.US Voya Financial Inc 20260813 0 99.98 101.3 99.78 101.08 855200 100.6076 up up correct
VPG.US Vishay Precision Group Inc 20260813 0 69.6 72.86 67.75 68.13 604000 68.13 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260813 0 11.22 11.3 11.15 11.3 55800 11.2328 up up correct
VRT.US Vertiv Holdings Co 20260813 0 287.945 293.51 286.88 287.07 3120100 287.07 down down correct
VSH.US Vishay Intertechnology Inc 20260813 0 33.55 34.66 33.1 33.32 3619941 33.32 down down correct
VST.US Vistra Corp 20260813 0 146.25 147.77 144.801 146.4 2839700 146.4 up down incorrect
VTEX.US VTEX 20260813 0 3.86 3.96 3.795 3.81 1017500 3.81 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260813 0 11.11 11.29 11.11 11.26 15000 11.1908 up up correct
VTOL.US Bristow Group Inc 20260813 0 46.05 46.62 45.6 46.48 199500 46.355 up up correct
VTR.US Ventas Inc 20260813 0 89.49 90.57 89.35 90.29 2306085 90.29 up up correct
VVR.US Invesco Senior Income Trust 20260813 0 2.98 2.99 2.97 2.98 476500 2.951
VVV.US Valvoline Inc 20260813 0 33.6 33.865 33.29 33.77 2249700 33.77 up up correct
VZ.US Verizon Communications Inc 20260813 0 47.03 48.24 47 48.22 17937300 48.22 up down incorrect
W.US Wayfair Inc 20260813 0 103.34 103.405 100.13 101.13 2136300 101.13 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260813 0 296.41 298.09 293.5325 297.98 1055018 297.6728 up down incorrect
WAL.US Western Alliance Bancorporation 20260813 0 82.85 83.64 81.74 81.74 803700 81.74 down down correct
WAT.US Waters Corporation 20260813 0 412.63 420.26 408.78 413.51 688600 413.51 up up correct
WBS.US Webster Financial Corporation 20260813 0 79.35 79.4 78.89 79.02 4794442 79.02 down down correct
WCC.US WESCO International Inc 20260813 0 366.46 368.14 359 359.41 522100 359.41 down down correct
WCN.US Waste Connections Inc 20260813 0 165.49 166.36 164.34 165.53 1206900 165.53 up down incorrect
WD.US Walker & Dunlop Inc 20260813 0 42.73 43.05 41.63 42.78 617100 42.08 up down incorrect
WDH.US Waterdrop Inc 20260813 0 1 1.015 0.998 1 312100 1
WDI.US Western Asset Diversified Income Fund 20260813 0 13.22 13.31 13.16 13.25 282100 13.0978 up up correct
WEA.US Western Asset Premier Bond Fund 20260813 0 10.5 10.55 10.49 10.53 39500 10.4593 up up correct
WEAV.US Weave Communications Inc. 20260813 0 5.08 5.38 4.95 5.32 1389052 5.32 up up correct
WEC.US WEC Energy Group Inc 20260813 0 109.28 110.6 109.28 110.28 4271100 109.327 up up correct
WELL.US Welltower Inc 20260813 0 231.5 235.59 231.21 234.44 4477400 234.44 up up correct
WES.US Western Midstream Partners LP 20260813 0 48.34 48.8 48.22 48.29 865700 48.29 down down correct
WEX.US WEX Inc 20260813 0 191.58 199.69 190.78 199.01 721397 199.01 up up correct
WF.US Woori Financial Group Inc 20260813 0 70.32 71.09 69.87 70.82 75200 70.82 up up correct
WFC.US Wells Fargo & Company 20260813 0 89.36 89.5 87.78 88.11 10459200 88.11 down down correct
WFG.US West Fraser Timber Co. Ltd 20260813 0 70.15 71.28 69.3 69.55 139700 69.55 down down correct
WGO.US Winnebago Industries Inc 20260813 0 32.18 33.19 32.18 32.57 411800 32.57 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260813 0 73.71 75.25 73.68 74.31 1282400 74.31 up up correct
WHD.US Cactus Inc 20260813 0 71.63 72.87 71.555 72.04 908220 71.8849 up up correct
WHG.US Westwood Holdings Group Inc 20260813 0 19.42 19.66 19.09 19.27 12304 19.1208 down down correct
WHR.US Whirlpool Corporation 20260813 0 43.36 43.97 42.73 42.85 1372900 42.85 down down correct
WIA.US Western Asset Inflation 20260813 0 8.01 8.03 7.98 8 5200 7.9478 down down correct
WIT.US Wipro Limited 20260813 0 1.96 1.98 1.92 1.96 3803900 1.96
WIW.US Western Asset Inflation 20260813 0 8.39 8.41 8.35 8.38 307600 8.3168 down down correct
WK.US Workiva Inc 20260813 0 68.57 73.84 67.42 73.75 1094800 73.75 up up correct
WLK.US Westlake Chemical Corporation 20260813 0 78.49 80.35 78 80.19 617876 79.6312 up up correct
WLKP.US Westlake Chemical Partners LP 20260813 0 21.62 21.8 21.329 21.67 26800 21.67 up up correct
WM.US Waste Management Inc 20260813 0 227.59 228.37 224.15 224.21 2253700 224.21 down down correct
WMB.US The Williams Companies Inc 20260813 0 73.5 74.03 73.04 73.04 3942800 73.04 down down correct
WMK.US Weis Markets Inc 20260813 0 72.61 72.84 71.38 71.54 175500 71.54 down down correct
WMS.US Advanced Drainage Systems Inc 20260813 0 141.79 149.33 140.075 149.23 1130515 149.0101 up up correct
WMT.US Walmart Inc 20260813 0 116.17 116.32 114.81 115.72 16822200 115.4436 down down correct
WNC.US Wabash National Corporation 20260813 0 12.55 13.05 12.36 12.49 1256300 12.49 down down correct
WOLF.US Wolfspeed Inc 20260813 0 31.15 33.51 30.84 31.51 3876100 31.51 up up correct
WOR.US Worthington Industries Inc 20260813 0 57.49 58.16 56.53 58.16 276365 58.16 up up correct
WPC.US W. P. Carey Inc 20260813 0 71 71.57 71 71.49 671700 71.49 up down incorrect
WPM.US Wheaton Precious Metals Corp 20260813 0 133 133.7189 131.21 131.86 1818302 131.6856 down up incorrect
WPP.US WPP plc 20260813 0 26.92 27.16 26.5 26.99 419500 26.99 up down incorrect
WRB.US W. R. Berkley Corporation 20260813 0 70.12 70.71 69.68 70.47 1524100 70.47 up down incorrect
WRBY.US Warby Parker Inc. 20260813 0 25.71 26.18 25.19 25.88 1835400 25.88 up down incorrect
WSM.US Williams 20260813 0 248.88 248.96 242.23 242.44 682100 242.44 down down correct
WSO.US Watsco Inc 20260813 0 311.91 314.38 309.09 311.6 347500 311.6 down down correct
WST.US West Pharmaceutical Services Inc 20260813 0 353.55 353.55 346 346.16 777600 346.16 down down correct
WTI.US W&T Offshore Inc 20260813 0 3.59 3.64 3.515 3.62 2798667 3.6105 up up correct
WTM.US White Mountains Insurance Group Ltd 20260813 0 2115.01 2141.76 2096.72 2141.4199 28700 2141.4199 up down incorrect
WTRG.US Essential Utilities Inc 20260813 0 39.94 40.64 39.91 40.46 1488400 40.46 up down incorrect
WTS.US Watts Water Technologies Inc 20260813 0 389.28 389.28 381.27 383.05 109365 382.3902 down up incorrect
WTTR.US Select Energy Services Inc 20260813 0 21.07 21.29 20.34 20.37 1273900 20.37 down up incorrect
WU.US The Western Union Company 20260813 0 7.11 7.52 7.11 7.49 13393400 7.49 up down incorrect
WWW.US Wolverine World Wide Inc 20260813 0 19.62 20.36 18.98 19.88 1240483 19.88 up up correct
WY.US Weyerhaeuser Company 20260813 0 24.84 25 24.75 24.82 3745965 24.82 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260813 0 19.16 19.39 19.08 19.28 86100 19.055 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20260813 0 18.92 19.125 18.76 19.05 498200 19.05 up up correct
XOM.US Exxon Mobil Corporation 20260813 0 158.03 159.76 157.43 158.61 10542800 157.5896 up up correct
XPEV.US XPeng Inc 20260813 0 11.635 11.795 11.49 11.78 6833700 11.78 up up correct
XPO.US XPO Logistics Inc 20260813 0 209.93 215 209.8 211.07 755800 211.07 up up correct
XPOF.US Xponential Fitness Inc. 20260813 0 4.96 5.11 4.85 4.87 977200 4.87 down down correct
XPRO.US Frank’s International NV 20260813 0 18.33 18.74 18.11 18.65 802500 18.65 up up correct
XYF.US X Financial 20260813 0 5.21 5.59 5.21 5.56 82000 5.56 up up correct
XYL.US Xylem Inc 20260813 0 122.4 122.92 119.47 120.32 1465148 119.8638 down down correct
YALA.US Yalla Group Limited 20260813 0 5.43 5.43 5.35 5.42 244000 5.42 down down correct
YELP.US Yelp Inc 20260813 0 23.38 24.43 23.33 24.39 1025300 24.39 up up correct
YETI.US YETI Holdings Inc 20260813 0 46 47.49 43.8 45.47 7476900 45.47 down down correct
YEXT.US Yext Inc 20260813 0 5.8 6.13 5.77 6.11 939800 6.11 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260813 0 9.16 9.16 8.79 8.87 6479100 8.87 down down correct
YOU.US Clear Secure Inc. 20260813 0 46.34 46.49 44.76 45.67 2049232 45.67 down down correct
YPF.US YPF Sociedad Anónima 20260813 0 48.4 49.52 48.11 49.45 874600 49.45 up up correct
YRD.US Yiren Digital Ltd 20260813 0 1.18 1.21 1.17 1.2 33500 1.2 up up correct
YSG.US Yatsen Holding Limited 20260813 0 3.28 3.48 3.28 3.4 53500 3.4 up up correct
YUM.US Yum! Brands Inc 20260813 0 152 154.78 150.72 150.85 2756600 150.85 down up incorrect
YUMC.US Yum China Holdings Inc 20260813 0 48.05 48.33 47.21 47.24 1771900 46.9496 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260813 0 98.42 100.06 97.62 99.57 2619400 99.57 up down incorrect
ZEPP.US Zepp Health Corporation 20260813 0 5.4 5.49 5.3 5.36 10881 5.36 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260813 0 28.7 29.75 28.19 29.62 7655100 29.62 up down incorrect
ZH.US Zhihu Inc 20260813 0 3.18 3.23 3.12 3.19 131300 3.19 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260813 0 26.42 27.25 26.34 26.82 4016300 26.82 up down incorrect
ZIP.US ZipRecruiter Inc 20260813 0 4.84 4.91 4.46 4.72 907100 4.72 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260813 0 23.13 23.31 22.76 22.92 1353800 22.92 down down correct
ZTR.US Virtus Total Return Fund Inc 20260813 0 6.79 6.8 6.74 6.76 114100 6.76 down down correct
ZTS.US Zoetis Inc 20260813 0 74.09 75.84 73.01 75.84 7351600 75.84 up up correct
ZVIA.US Zevia PBC 20260813 0 1.39 1.4 1.29 1.3 359900 1.3 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260813 0 51.54 51.86 50.47 50.73 808000 50.6175 down up incorrect
ZYME.US Zymeworks Inc 20260813 0 25.27 25.99 24.96 25.76 664700 25.76 up down incorrect

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